Alternative Asset Allocation Fund Analysis
| JAACX Fund | USD 17.06 0.10 0.58% |
Alternative Asset'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. Alternative Asset's financial risk is the risk to Alternative Asset 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 Alternative Asset'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 Alternative Asset 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 Alternative Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alternative Asset is said to be less leveraged. If creditors hold a majority of Alternative Asset's assets, the Mutual Fund is said to be highly leveraged.
Alternative Asset Allocation is overvalued with Real Value of 15.72 and Hype Value of 17.16. The main objective of Alternative Asset fund analysis is to determine its intrinsic value, which is an estimate of what Alternative Asset Allocation is worth, separate from its market price. There are two main types of Alternative Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alternative Asset Allocation. On the other hand, technical analysis, focuses on the price and volume data of Alternative Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alternative Asset 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.
Alternative |
Alternative Mutual Fund Analysis Notes
The fund retains about 34.27% of assets under management (AUM) in cash. Alternative Asset last dividend was 0.01 per share. Large Value To learn more about Alternative Asset Allocation call the company at 800-225-5291.Alternative Asset Investment Alerts
| The fund retains about 34.27% of its assets under management (AUM) in cash |
Top Alternative Asset Allocation Mutual Fund Constituents
| ARBNX | The Arbitrage Fund | Mutual Fund | |
| CBHIX | Victory Cemp Market | Mutual Fund | |
| CMNIX | Calamos Market Neutral | Mutual Fund | |
| CSAIX | Credit Suisse Managed | Mutual Fund | |
| JHQRX | Jpmorgan Hedged Equity | Mutual Fund |
Alternative Asset Outstanding Bonds
Alternative Asset 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. Alternative Asset 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 Alternative bonds can be classified according to their maturity, which is the date when Alternative Asset Allocation 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.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Alternative Asset Predictive Daily Indicators
Alternative Asset 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 Alternative Asset 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 | 17.06 | |||
| Day Typical Price | 17.06 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 63.74 |
Alternative Asset Forecast Models
Alternative Asset's time-series forecasting models are one of many Alternative Asset'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 Alternative Asset'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.Alternative Asset 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 Alternative Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alternative Asset, which in turn will lower the firm's financial flexibility.Alternative Asset Corporate Bonds Issued
About Alternative Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alternative Asset 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 Alternative 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 Alternative Asset. By using and applying Alternative Mutual Fund analysis, traders can create a robust methodology for identifying Alternative entry and exit points for their positions.
The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt. John Hancock is traded on NASDAQ Exchange in the United States.
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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 Alternative Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alternative Mutual Fund
Alternative Asset financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Asset security.
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