SJNK Low-Volatility Junk Bond ETF - Seeking Alpha
| ACSNX Fund | USD 9.79 0.02 0.20% |
Slightly above 55% of Short Duration's investor base is interested to short. The analysis of overall sentiment of trading Short Duration Fund mutual fund suggests that many investors are impartial at this time. Short Duration's investing sentiment can be driven by a variety of factors including economic data, Short Duration's earnings reports, geopolitical events, and overall market trends.
Short |
SJNK Low-Volatility Junk Bond ETF Seeking Alpha
Read at news.google.com
 |
Short Duration Fundamental Analysis
We analyze Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Duration 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.
Five Year Return
Five Year Return Comparative Analysis
Short Duration is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Short Duration 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 Short Duration mutual fund to make a market-neutral strategy. Peer analysis of Short Duration could also be used in its relative valuation, which is a method of valuing Short Duration by comparing valuation metrics with similar companies.
Peers
Short Duration Related Equities
| TWUSX | Short Term | 0.22 | ||||
| APOIX | Short Duration | 0.1 | ||||
| ABHIX | High-yield Fund | 0.00 | ||||
| ADFIX | Diversified Bond | 0.11 | ||||
| ACCNX | Core Plus | 0.11 |
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |