BlackRock U.S. Mortgage Fund Q3 2024 Commentary - Seeking Alpha
| MSUMX Fund | USD 8.92 0.01 0.11% |
Slightly above 62% of Managed Account's investor base is looking to short. The analysis of overall sentiment of trading Managed Account Series mutual fund suggests that many investors are alarmed at this time. Managed Account's investing sentiment can be driven by a variety of factors including economic data, Managed Account's earnings reports, geopolitical events, and overall market trends.
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BlackRock U.S. Mortgage Fund Q3 2024 Commentary Seeking Alpha
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Managed Account Fundamental Analysis
We analyze Managed Account's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Managed Account using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Managed Account 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.
Ten Year Return
Ten Year Return Comparative Analysis
Managed Account is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Managed Account Series 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 Managed Account mutual fund to make a market-neutral strategy. Peer analysis of Managed Account could also be used in its relative valuation, which is a method of valuing Managed Account by comparing valuation metrics with similar companies.
Peers
Managed Account Related Equities
| FZABX | Fidelity Advisor | 0.34 | ||||
| TBDQX | Pgim Jennison | 0.15 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| VDSCX | Victory Diversified | 0.11 | ||||
| PGBAX | Global Diversified | 0.08 | ||||
| CDEYX | Columbia Diversified | 0.06 | ||||
| ACDOX | American Century | 0.11 |
Other Information on Investing in Managed Mutual Fund
Managed Account financial ratios help investors to determine whether Managed 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 Managed with respect to the benefits of owning Managed Account security.
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