Braddock Multi Strategy Income Fund Analysis
| BDKCX Fund | USD 6.54 0.01 0.15% |
Braddock Multi's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Braddock Multi's financial risk is the risk to Braddock Multi stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Braddock Multi's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Braddock Multi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Braddock Multi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Braddock Multi is said to be less leveraged. If creditors hold a majority of Braddock Multi's assets, the Mutual Fund is said to be highly leveraged.
Braddock Multi Strategy Income is overvalued with Real Value of 6.01 and Hype Value of 6.54. The main objective of Braddock Multi fund analysis is to determine its intrinsic value, which is an estimate of what Braddock Multi Strategy Income is worth, separate from its market price. There are two main types of Braddock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Braddock Multi Strategy Income. On the other hand, technical analysis, focuses on the price and volume data of Braddock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Braddock Multi mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Braddock |
Braddock Mutual Fund Analysis Notes
The fund holds about 7.06% of assets under management (AUM) in cash. Braddock Multi Strategy last dividend was 0.01 per share. Large Blend For more info on Braddock Multi Strategy Income please contact the company at 800-207-7108.Braddock Multi Strategy Investment Alerts
| The fund holds about 7.06% of its assets under management (AUM) in cash |
Braddock Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braddock Multi's market, we take the total number of its shares issued and multiply it by Braddock Multi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of January, Braddock Multi shows the risk adjusted performance of 0.0532, and Mean Deviation of 0.1047. Braddock Multi Strategy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Braddock Multi Strategy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Braddock Multi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Braddock Multi Strategy short-term fluctuations and highlight longer-term trends or cycles.
Braddock Multi Outstanding Bonds
Braddock Multi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Braddock Multi Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Braddock bonds can be classified according to their maturity, which is the date when Braddock Multi Strategy Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Braddock Multi Predictive Daily Indicators
Braddock Multi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Braddock Multi mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.54 | |||
| Day Typical Price | 6.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 58.16 |
Braddock Multi Forecast Models
Braddock Multi's time-series forecasting models are one of many Braddock Multi's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Braddock Multi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Braddock Multi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Braddock Multi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Braddock Multi, which in turn will lower the firm's financial flexibility.Braddock Multi Corporate Bonds Issued
About Braddock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Braddock Multi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Braddock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Braddock Multi. By using and applying Braddock Mutual Fund analysis, traders can create a robust methodology for identifying Braddock entry and exit points for their positions.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Braddock Multi to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Other Information on Investing in Braddock Mutual Fund
Braddock Multi financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |