Buy These 3 Municipal Bond Funds to Lessen Your Risk - Yahoo Finance
HICOX Fund | USD 9.06 0.01 0.11% |
Slightly above 55% of Colorado Bondshares' investor base is interested to short. The analysis of overall sentiment of trading Colorado Bondshares A mutual fund suggests that many investors are impartial 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 |
Buy These 3 Municipal Bond Funds to Lessen Your Risk Yahoo Finance
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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.
One Year Return
One Year Return Comparative Analysis
Colorado Bondshares is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
VIASP | Via Renewables | 0.77 | ||||
ABHYX | High-yield Municipal | 0.33 | ||||
USVAX | Virginia Bond | 0.28 | ||||
LBHIX | Thrivent High | 0.24 | ||||
BRRAY | Barloworld | 0.00 | ||||
MSTSX | Morningstar Unconstrained | 0.08 | ||||
444859BR2 | HUMANA | 1.70 |
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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