Floating Rate Fund Analysis
| LFRIX Fund | USD 8.18 0.00 0.00% |
Floating Rate Fund is fairly valued with Real Value of 8.11 and Hype Value of 8.18. The main objective of Floating Rate fund analysis is to determine its intrinsic value, which is an estimate of what Floating Rate Fund is worth, separate from its market price. There are two main types of Floating Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Floating Rate Fund. On the other hand, technical analysis, focuses on the price and volume data of Floating Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Floating Rate 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.
Floating |
Floating Mutual Fund Analysis Notes
The fund maintains about 6.02% of assets in cash. Floating Rate last dividend was 0.03 per share. Large To find out more about Floating Rate Fund contact the company at 888-522-2388.Floating Rate Investment Alerts
| The fund maintains about 6.02% of its assets in cash |
Floating 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 Floating Rate's market, we take the total number of its shares issued and multiply it by Floating Rate'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.Top Floating Rate Fund Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf | |
| SRLN | SPDR Blackstone Senior | Etf |
Institutional Mutual Fund Holders for Floating Rate
Have you ever been surprised when a price of an equity instrument such as Floating Rate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floating Rate Fund backward and forwards among themselves. Floating Rate's institutional investor refers to the entity that pools money to purchase Floating Rate's 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.
| FLOAX | Power Floating Rate | Mutual Fund | Nontraditional Bond | |
| FLOCX | Power Floating Rate | Mutual Fund | Nontraditional Bond | |
| CPMPX | Changing Parameters Fund | Mutual Fund | High Yield Bond | |
| FLOTX | Power Floating Rate | Mutual Fund | Nontraditional Bond | |
| FLBDX | Total Return Bond | Mutual Fund | Nontraditional Bond | |
| FLRUX | Infrastructure Fund Retail | Mutual Fund | Allocation--15% to 30% Equity | |
| DVOAX | Dividend Opportunities Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| IFAAX | Infrastructure Fund Adviser | Mutual Fund | Allocation--15% to 30% Equity |
Technical Drivers
As of the 22nd of November, Floating Rate shows the Mean Deviation of 0.0783, variance of 0.0224, and Standard Deviation of 0.1498. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Floating Rate, as well as the relationship between them.Floating Rate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Floating Rate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Floating Rate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Floating Rate Outstanding Bonds
Floating Rate 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. Floating Rate 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 Floating bonds can be classified according to their maturity, which is the date when Floating Rate Fund 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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| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Floating Rate Predictive Daily Indicators
Floating Rate 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 Floating Rate 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.
Floating Rate Forecast Models
Floating Rate's time-series forecasting models are one of many Floating Rate'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 Floating Rate'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.About Floating Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Floating Rate 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 Floating 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 Floating Rate. By using and applying Floating Mutual Fund analysis, traders can create a robust methodology for identifying Floating entry and exit points for their positions.
Under normal conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 20 percent of its net assets in other types of debt securities and short-term instruments.
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 Floating Rate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating 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 Floating with respect to the benefits of owning Floating Rate security.
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