Baird Q3 2024 SmallMid Cap Growth Equity Fund Commentary - Seeking Alpha
| RSYTX Fund | USD 9.24 0.02 0.22% |
Slightly above 62% of Strategic Bond's investor base is looking to short. The analysis of overall sentiment of trading Strategic Bond Fund mutual fund suggests that many investors are alarmed at this time. Strategic Bond's investing sentiment can be driven by a variety of factors including economic data, Strategic Bond's earnings reports, geopolitical events, and overall market trends.
Strategic |
Baird Q3 2024 SmallMid Cap Growth Equity Fund Commentary Seeking Alpha
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Strategic Bond Fundamental Analysis
We analyze Strategic Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Bond 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
Strategic Bond 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.
Strategic Bond 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 Strategic Bond mutual fund to make a market-neutral strategy. Peer analysis of Strategic Bond could also be used in its relative valuation, which is a method of valuing Strategic Bond by comparing valuation metrics with similar companies.
Peers
Strategic Bond Related Equities
| PHLAX | Prudential Health | 0.22 | ||||
| HHCZX | Highland Longshort | 0.06 | ||||
| FHCCX | Fidelity Advisor | 0.12 | ||||
| DLHIX | Delaware Healthcare | 0.16 | ||||
| BHSRX | Blackrock Health | 0.23 | ||||
| GGHYX | Invesco Global | 0.39 | ||||
| LHCCX | Lord Abbett | 0.56 |
Other Information on Investing in Strategic Mutual Fund
Strategic Bond financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Bond security.
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