Fund Files American Century PMs depart JPM launches active ETF, files for three others - Citywire Professional Buyer
| ACBPX Fund | USD 9.14 0.04 0.44% |
Slightly above 62% of Diversified Bond's investor base is looking to short. The analysis of overall sentiment of trading Diversified Bond Fund mutual fund suggests that many investors are alarmed at this time. Diversified Bond's investing sentiment can be driven by a variety of factors including economic data, Diversified Bond's earnings reports, geopolitical events, and overall market trends.
Diversified |
Fund Files American Century PMs depart JPM launches active ETF, files for three others Citywire Professional Buyer
Read at news.google.com
 |
Diversified Bond Fundamental Analysis
We analyze Diversified Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Diversified Bond is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Diversified Bond Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diversified Bond mutual fund to make a market-neutral strategy. Peer analysis of Diversified Bond could also be used in its relative valuation, which is a method of valuing Diversified Bond by comparing valuation metrics with similar companies.
Peers
Diversified Bond Related Equities
| AMKIX | Emerging Markets | 0.26 | ||||
| TWACX | Short Term | 0.11 | ||||
| AMEIX | Equity Growth | 0.20 | ||||
| AMGIX | Income Growth | 0.26 | ||||
| AMDVX | Mid Cap | 0.29 | ||||
| CDBCX | Diversified Bond | 0.33 | ||||
| TWADX | Value Fund | 0.35 | ||||
| TWCAX | Select Fund | 0.59 | ||||
| TWCIX | Select Fund | 0.60 | ||||
| TWCCX | Ultra Fund | 0.75 |
Other Information on Investing in Diversified Mutual Fund
Diversified Bond financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Bond security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |