Shenkman Floating Rate Fund Analysis

Shenkman Mutual Fund Analysis Notes

The fund maintains about 8.94% of assets in bonds. Shenkman Floating Rate last dividend was 0.02 per share. Large To find out more about Shenkman Floating Rate contact the company at 855-743-6562.

Shenkman Floating Rate Investment Alerts

Shenkman 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 Shenkman Floating's market, we take the total number of its shares issued and multiply it by Shenkman Floating'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 Shenkman Floating Rate Mutual Fund Constituents

Institutional Mutual Fund Holders for Shenkman Floating

Note, although Shenkman Floating's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of January 2025, Shenkman Floating has the Risk Adjusted Performance of 0.2648, variance of 0.0043, and Coefficient Of Variation of 218.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenkman Floating Rate, as well as the relationship between them.

Shenkman Floating Rate Price Movement Analysis

Shenkman Floating Outstanding Bonds

Shenkman Floating Predictive Daily Indicators

Shenkman Floating Forecast Models

Shenkman Floating's time-series forecasting models are one of many Shenkman Floating'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 Floating'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shenkman Floating 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 Floating. By using and applying Shenkman Mutual Fund analysis, traders can create a robust methodology for identifying Shenkman entry and exit points for their positions.

Shenkman Floating 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 Floating security.