Is TPINX a Strong Bond Fund Right Now - Zacks Investment Research
PSFAX Fund | USD 9.66 0.01 0.10% |
Slightly above 61% of Short-term Fund's investor base is looking to short. The analysis of overall sentiment of trading Short Term Fund Administrative mutual fund suggests that many investors are alarmed at this time. Short-term Fund's investing sentiment can be driven by a variety of factors including economic data, Short-term Fund's earnings reports, geopolitical events, and overall market trends.
Short-term |
Is TPINX a Strong Bond Fund Right Now Zacks Investment Research
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Short-term Fund Fundamental Analysis
We analyze Short-term Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short-term Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short-term Fund 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.
One Year Return
One Year Return Comparative Analysis
Short Term is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Short Term Fund 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 Short-term Fund mutual fund to make a market-neutral strategy. Peer analysis of Short-term Fund could also be used in its relative valuation, which is a method of valuing Short-term Fund by comparing valuation metrics with similar companies.
Peers
Short-term Fund Related Equities
ADX | Adams Diversified | 0.98 | ||||
OIDAX | Oppenheimer International | 0.68 | ||||
HIIDX | Harbor Diversified | 0.48 | ||||
PGFCX | Pgim Conservative | 0.19 | ||||
QDARX | Aqr Diversified | 0.08 | ||||
HUDEX | Huber Capital | 0.20 |
Other Information on Investing in Short-term Mutual Fund
Short-term Fund financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Fund security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |