iShares MBS ETF Holdings Decreased by US Bancorp DE
| 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 |
US Bancorp DE reduced its position in shares of iShares MBS ETF by 2.8 percent during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 542,086 shares of the companys stock after selling 15,784 shares during the period. US
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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.
Five Year Return
Five Year Return Comparative Analysis
Alphacentric Income is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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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