Secured Options Portfolio Fund Analysis
| GTSOX Fund | USD 13.79 0.11 0.79% |
Secured Options' 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. Secured Options' financial risk is the risk to Secured Options 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 Secured Options' 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 Secured Options 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 Secured Options to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Secured Options is said to be less leveraged. If creditors hold a majority of Secured Options' assets, the Mutual Fund is said to be highly leveraged.
Secured Options Portfolio is fairly valued with Real Value of 13.65 and Hype Value of 13.79. The main objective of Secured Options fund analysis is to determine its intrinsic value, which is an estimate of what Secured Options Portfolio is worth, separate from its market price. There are two main types of Secured Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Secured Options Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Secured Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Secured Options 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.
Secured |
Secured Mutual Fund Analysis Notes
The fund retains about 17.37% of assets under management (AUM) in cash. Large Blend To learn more about Secured Options Portfolio call the company at 800-442-8299.Secured Options Portfolio Investment Alerts
| The fund retains about 17.37% of its assets under management (AUM) in cash |
Top Secured Options Portfolio Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf | |
| VOO | Vanguard SP 500 | Etf |
Institutional Mutual Fund Holders for Secured Options
Have you ever been surprised when a price of an equity instrument such as Secured Options is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Secured Options Portfolio backward and forwards among themselves. Secured Options' institutional investor refers to the entity that pools money to purchase Secured Options' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Secured Options Outstanding Bonds
Secured Options 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. Secured Options Portfolio 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 Secured bonds can be classified according to their maturity, which is the date when Secured Options Portfolio 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Secured Options Predictive Daily Indicators
Secured Options 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 Secured Options 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.79 | |||
| Day Typical Price | 13.79 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
Secured Options Forecast Models
Secured Options' time-series forecasting models are one of many Secured Options' 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 Secured Options' 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.Secured Options 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 Secured Options' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Secured Options, which in turn will lower the firm's financial flexibility.Secured Options Corporate Bonds Issued
About Secured Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Secured Options 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 Secured 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 Secured Options. By using and applying Secured Mutual Fund analysis, traders can create a robust methodology for identifying Secured entry and exit points for their positions.
Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio.
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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 Secured Options to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
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