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| SMAVX Fund | USD 9.64 0.00 0.00% |
Slightly above 56% of Ultra Short-term's investor base is looking to short. The analysis of overall sentiment of trading Ultra Short Term Municipal mutual fund suggests that many investors are alarmed at this time. Ultra Short-term's investing sentiment can be driven by a variety of factors including economic data, Ultra Short-term's earnings reports, geopolitical events, and overall market trends.
Ultra |
Kilder til NRK Frir p nytt til SV om transportplan NRK
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Ultra Short-term Fundamental Analysis
We analyze Ultra Short-term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Short-term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Short-term 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ultra Short is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ultra Short Term 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 Ultra Short-term mutual fund to make a market-neutral strategy. Peer analysis of Ultra Short-term could also be used in its relative valuation, which is a method of valuing Ultra Short-term by comparing valuation metrics with similar companies.
Peers
Ultra Short-term Related Equities
| WARDX | Wells Fargo | 0.43 | ||||
| STRIX | Wells Fargo | 0.11 | ||||
| LTMIX | Thornburg Limited | 0.07 | ||||
| NHMRX | Nuveen High | 0.07 | ||||
| WMFDX | Municipal Bond | 0.10 |
Other Information on Investing in Ultra Mutual Fund
Ultra Short-term financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Short-term security.
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