Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha
| UIPIX Fund | USD 26.72 0.62 2.27% |
Slightly above 62% of Ultrashort Mid's investor base is looking to short. The analysis of overall sentiment of trading Ultrashort Mid Cap Profund mutual fund suggests that many investors are alarmed at this time. Ultrashort Mid's investing sentiment can be driven by a variety of factors including economic data, Ultrashort Mid's earnings reports, geopolitical events, and overall market trends.
Ultrashort |
Artisan Floating Rate Fund Q3 2024 Commentary Seeking Alpha
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Ultrashort Mid Fundamental Analysis
We analyze Ultrashort Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrashort Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrashort Mid 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.
Annual Yield
Annual Yield Comparative Analysis
Ultrashort Mid is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Ultrashort Mid Cap 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 Ultrashort Mid mutual fund to make a market-neutral strategy. Peer analysis of Ultrashort Mid could also be used in its relative valuation, which is a method of valuing Ultrashort Mid by comparing valuation metrics with similar companies.
Peers
Ultrashort Mid Related Equities
| NEAMX | Neiman Large | 1.00 | ||||
| PBLIX | Pnc Balanced | 0.75 | ||||
| CMACX | Calvert Moderate | 0.63 | ||||
| HBACX | Hartford Moderate | 0.61 | ||||
| PHTNX | Principal Lifetime | 0.60 | ||||
| FMTIX | Franklin Moderate | 0.50 | ||||
| RETSX | Tax-managed | 0.33 | ||||
| GGRYX | Growth Allocation | 0.23 |
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Mid financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Mid security.
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