Exchange Traded Concepts to Close and Liquidate Asian Growth ... - PR Newswire

Slightly above 67% of Apollo Senior's investor base is looking to short. The analysis of overall sentiment of trading Apollo Senior Floating fund suggests that many investors are alarmed at this time. Apollo Senior's investing sentiment can be driven by a variety of factors including economic data, Apollo Senior's earnings reports, geopolitical events, and overall market trends.
  
Exchange Traded Concepts to Close and Liquidate Asian Growth ... PR Newswire

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Apollo Senior Fundamental Analysis

We analyze Apollo Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Senior based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Short Ratio

Short Ratio Comparative Analysis

Apollo Senior is currently under evaluation in short ratio among similar funds. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Apollo Senior Floating 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 Apollo Senior fund to make a market-neutral strategy. Peer analysis of Apollo Senior could also be used in its relative valuation, which is a method of valuing Apollo Senior by comparing valuation metrics with similar companies.

Peers

Apollo Senior Related Equities

GNTGAMCO Natural   0.34   
0%
32.0%
BSLBlackstone Gso   0.07   
6.0%
0%
JFRNuveen Floating   0.12   
11.0%
0%
PHDPioneer Floating   0.42   
39.0%
0%
FCTFirst Trust   0.58   
54.0%
0%
BGXBlackstone Gso   0.63   
59.0%
0%
NXGNXG NextGen   0.70   
66.0%
0%
EFTEaton Vance   0.76   
71.0%
0%
BGTBlackRock Floating   0.94   
88.0%
0%
EVFEaton Vance   0.98   
92.0%
0%
CXHMFS Investment   0.98   
92.0%
0%
BGBBlackstone Gso   1.06   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Apollo Fund

If you are still planning to invest in Apollo Senior Floating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Senior's history and understand the potential risks before investing.
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