Jackets Ready for South Carolina State on The Flats - Georgia Tech
ACCNX Fund | USD 9.09 0.01 0.11% |
Slightly above 56% of Core Plus' investor base is looking to short. The analysis of overall sentiment of trading Core Plus Fund mutual fund suggests that many investors are alarmed at this time. Core Plus' investing sentiment can be driven by a variety of factors including economic data, Core Plus' earnings reports, geopolitical events, and overall market trends.
Core |
Jackets Ready for South Carolina State on The Flats Georgia Tech
Read at news.google.com
Core Plus Fundamental Analysis
We analyze Core Plus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Plus 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.
Year To Date Return
Year To Date Return Comparative Analysis
Core Plus is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Core Plus Fund 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 Core Plus mutual fund to make a market-neutral strategy. Peer analysis of Core Plus could also be used in its relative valuation, which is a method of valuing Core Plus by comparing valuation metrics with similar companies.
Peers
Core Plus Related Equities
CPTNX | Government Bond | 0.33 | ||||
ADFIX | Diversified Bond | 0.22 | ||||
ABHIX | High Yield | 0.20 | ||||
APOIX | Short Duration | 0.1 | ||||
ACSNX | Short Duration | 0.20 |
Other Information on Investing in Core Mutual Fund
Core Plus financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Plus security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |