Trajan Wealth LLC Has 17.85 Million Stock Position in Invesco Senior Loan ETF
| SVARX Fund | USD 24.26 0.03 0.12% |
Slightly above 55% of Spectrum Low's investor base is interested to short. The analysis of overall sentiment of trading Spectrum Low Volatility mutual fund suggests that many investors are impartial at this time. Spectrum Low's investing sentiment can be driven by a variety of factors including economic data, Spectrum Low's earnings reports, geopolitical events, and overall market trends.
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Trajan Wealth LLC raised its stake in Invesco Senior Loan ETF by 1.0 percent during the third quarter, HoldingsChannel.com reports. The institutional investor owned 849,665 shares of the exchange traded funds stock after buying an additional 8,724 shares during the period. Invesco Senior Loan ETF makes up 1.1 percent of Trajan Wealth LLCs
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Spectrum Low Fundamental Analysis
We analyze Spectrum Low's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrum Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrum Low 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
Spectrum Low 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.
Spectrum Low Volatility 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 Spectrum Low mutual fund to make a market-neutral strategy. Peer analysis of Spectrum Low could also be used in its relative valuation, which is a method of valuing Spectrum Low by comparing valuation metrics with similar companies.
Peers
Spectrum Low Related Equities
| SAPEX | Spectrum Advisors | 0.33 | ||||
| CLMAX | Columbia Mortgage | 0.25 | ||||
| OTRFX | Ontrack Core | 0.08 | ||||
| HFSAX | Hundredfold Select | 0.08 | ||||
| SFHYX | Hundredfold Select | 0.13 |
Other Information on Investing in Spectrum Mutual Fund
Spectrum Low financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Low security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |