Northside Capital Management LLC Takes 20.64 Million Position in iShares MBS ETF
| IOFAX Fund | USD 7.51 0.03 0.40% |
Slightly above 62% of Alphacentric Income's investor base is looking to short. The analysis of overall sentiment of trading Alphacentric Income Opportunities mutual fund suggests that many investors are alarmed at this time. Alphacentric Income's investing sentiment can be driven by a variety of factors including economic data, Alphacentric Income's earnings reports, geopolitical events, and overall market trends.
Alphacentric |
Northside Capital Management LLC acquired a new position in iShares MBS ETF during the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm acquired 215,409 shares of the companys stock, valued at approximately 20,638,000. iShares MBS ETF comprises about
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Alphacentric Income Fundamental Analysis
We analyze Alphacentric Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Income 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alphacentric Income is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alphacentric Income 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 Alphacentric Income mutual fund to make a market-neutral strategy. Peer analysis of Alphacentric Income could also be used in its relative valuation, which is a method of valuing Alphacentric Income by comparing valuation metrics with similar companies.
Peers
Alphacentric Income Related Equities
| BXDYX | Barings Active | 0.22 | ||||
| PATFX | T Rowe | 0.18 | ||||
| TOHIX | Touchstone Ohio | 0.18 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| TFBIX | Maryland Tax-free | 0.1 | ||||
| BSGAX | Sterling Capital | 0.12 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Income security.
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