2,100 Shares in SPDR Bloomberg High Yield Bond ETF Acquired by Clarity Financial LLC
| STBJX Fund | USD 26.70 0.01 0.04% |
Slightly above 56% of Sierra Tactical's investor base is looking to short. The analysis of overall sentiment of trading Sierra Tactical Bond mutual fund suggests that many investors are alarmed at this time. Sierra Tactical's investing sentiment can be driven by a variety of factors including economic data, Sierra Tactical's earnings reports, geopolitical events, and overall market trends.
Sierra |
Clarity Financial LLC bought a new stake in SPDR Bloomberg High Yield Bond ETF during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund bought 2,100 shares of the exchange traded funds stock, valued at approximately 205,000. Several other institutional investors
Read at thelincolnianonline.com
 |
Sierra Tactical Fundamental Analysis
We analyze Sierra Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Tactical 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.
Five Year Return
Five Year Return Comparative Analysis
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Sierra Tactical 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 Sierra Tactical mutual fund to make a market-neutral strategy. Peer analysis of Sierra Tactical could also be used in its relative valuation, which is a method of valuing Sierra Tactical by comparing valuation metrics with similar companies.
Peers
Sierra Tactical Related Equities
| UATXX | Usaa Mutual | 0.00 |
|
Other Information on Investing in Sierra Mutual Fund
Sierra Tactical financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Tactical security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |