Is HICOX a Strong Bond Fund Right Now - Zacks Investment Research
HICOX Fund | USD 8.91 0.01 0.11% |
Slightly above 62% of Colorado Bondshares' investor base is looking to short. The analysis of overall sentiment of trading Colorado Bondshares A mutual fund suggests that many investors are alarmed at this time. Colorado Bondshares' investing sentiment can be driven by a variety of factors including economic data, Colorado Bondshares' earnings reports, geopolitical events, and overall market trends.
Colorado |
Is HICOX a Strong Bond Fund Right Now Zacks Investment Research
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Colorado Bondshares Fundamental Analysis
We analyze Colorado Bondshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colorado Bondshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colorado Bondshares based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Colorado Bondshares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Colorado Bondshares mutual fund to make a market-neutral strategy. Peer analysis of Colorado Bondshares could also be used in its relative valuation, which is a method of valuing Colorado Bondshares by comparing valuation metrics with similar companies.
Peers
Colorado Bondshares Related Equities
LCFYX | Lord Abbett | 0.41 | ||||
FSAWX | Fidelity Sai | 0.09 | ||||
CCD | Calamos Dynamic | 0.04 | ||||
PCNTX | Putnam Convertible | 0.45 |
Other Information on Investing in Colorado Mutual Fund
Colorado Bondshares financial ratios help investors to determine whether Colorado Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Colorado with respect to the benefits of owning Colorado Bondshares security.
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