Hennion Walsh Asset Management Inc. Sells 55936 Shares of Invesco Senior Loan ETF - Defense World
| LRRRX Fund | USD 8.18 0.00 0.00% |
Slightly above 56% of Floating Rate's investor base is looking to short. The analysis of overall sentiment of trading Floating Rate Fund mutual fund suggests that many investors are alarmed at this time. Floating Rate's investing sentiment can be driven by a variety of factors including economic data, Floating Rate's earnings reports, geopolitical events, and overall market trends.
Floating |
Hennion Walsh Asset Management Inc. Sells 55936 Shares of Invesco Senior Loan ETF Defense World
Read at news.google.com
 |
Floating Rate Fundamental Analysis
We analyze Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floating Rate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floating Rate 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Floating Rate is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Floating Rate 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 Floating Rate mutual fund to make a market-neutral strategy. Peer analysis of Floating Rate could also be used in its relative valuation, which is a method of valuing Floating Rate by comparing valuation metrics with similar companies.
Peers
Floating Rate Related Equities
| BOGSX | Black Oak | 0.49 | ||||
| RALRX | Growth Strategy | 0.45 | ||||
| POEIX | Origin Emerging | 0.29 | ||||
| APDOX | Artisan Emerging | 0.1 | ||||
| ZEMIX | Investec Emerging | 0.56 | ||||
| EMSLX | Shelton Emerging | 2.72 |
Other Information on Investing in Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating 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 Floating with respect to the benefits of owning Floating Rate security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets |