Shenkman Short Duration Fund Analysis
| SCFIX Fund | USD 9.89 0.01 0.10% |
Shenkman Short'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. Shenkman Short's financial risk is the risk to Shenkman Short 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 Shenkman Short'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 Shenkman Short 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 Shenkman Short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shenkman Short is said to be less leveraged. If creditors hold a majority of Shenkman Short's assets, the Mutual Fund is said to be highly leveraged.
Shenkman Short Duration is overvalued with Real Value of 9.08 and Hype Value of 9.89. The main objective of Shenkman Short fund analysis is to determine its intrinsic value, which is an estimate of what Shenkman Short Duration is worth, separate from its market price. There are two main types of Shenkman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Shenkman Short Duration. On the other hand, technical analysis, focuses on the price and volume data of Shenkman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Shenkman Short 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.
Shenkman |
Shenkman Mutual Fund Analysis Notes
The fund maintains about 10.31% of assets in bonds. Shenkman Short Duration last dividend was 0.02 per share. Large To find out more about Shenkman Short Duration contact the company at 855-743-6562.Shenkman Short Duration Investment Alerts
| The fund maintains about 10.31% of its assets in bonds |
Top Shenkman Short Duration Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund |
Shenkman Short Outstanding Bonds
Shenkman Short 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. Shenkman Short Duration 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 Shenkman bonds can be classified according to their maturity, which is the date when Shenkman Short Duration 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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| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Shenkman Short Predictive Daily Indicators
Shenkman Short 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 Shenkman Short 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.89 | |||
| Day Typical Price | 9.89 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Shenkman Short Forecast Models
Shenkman Short's time-series forecasting models are one of many Shenkman Short'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 Shenkman Short'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.Shenkman Short 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 Shenkman Short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shenkman Short, which in turn will lower the firm's financial flexibility.Shenkman Short Corporate Bonds Issued
About Shenkman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shenkman Short 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 Shenkman 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 Shenkman Short. By using and applying Shenkman Mutual Fund analysis, traders can create a robust methodology for identifying Shenkman entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities, bank loans and other instruments issued by companies that are rated below investment grade. It generally invests in high yield instruments rated CCC or better by SP or Moodys, but retains the discretion to invest in even lower rated instruments. The fixed income securities, bank loans and other instruments in which the fund invests include traditional corporate bonds, U.S. government obligations and bank loans to corporate borrowers, and may have fixed, floating or variable rates.
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Other Information on Investing in Shenkman Mutual Fund
Shenkman Short financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Short security.
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