MOAT Has 2.5B in Inflows - etf.com
OIOAX Fund | USD 16.96 0.01 0.06% |
Slightly above 55% of Orinda Income's investor base is interested to short. The analysis of overall sentiment of trading Orinda Income Opportunities mutual fund suggests that many investors are impartial at this time. Orinda Income's investing sentiment can be driven by a variety of factors including economic data, Orinda Income's earnings reports, geopolitical events, and overall market trends.
Orinda |
MOAT Has 2.5B in Inflows etf.com
Read at news.google.com
Orinda Income Fundamental Analysis
We analyze Orinda Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orinda Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orinda 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Orinda Income is regarded fifth largest fund in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Orinda Income Opport 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 Orinda Income mutual fund to make a market-neutral strategy. Peer analysis of Orinda Income could also be used in its relative valuation, which is a method of valuing Orinda Income by comparing valuation metrics with similar companies.
Peers
Orinda Income Related Equities
PGTAX | Putnam Global | 0.50 | ||||
VWEAX | Vanguard High-yield | 0.18 | ||||
OIOIX | Orinda Income | 0.12 | ||||
JDBRX | Janus Balanced | 0.10 | ||||
OIOAX | Orinda Income | 0.06 | ||||
ADX | Adams Diversified | 0.1 | ||||
GSCYX | Small Cap | 0.20 | ||||
JFRNX | Janus Forty | 0.68 | ||||
AXVIX | Acclivity Small | 0.80 |
Other Information on Investing in Orinda Mutual Fund
Orinda Income financial ratios help investors to determine whether Orinda 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 Orinda with respect to the benefits of owning Orinda Income security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |