BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Shares Bought by Aptus Capital Advisors LLC
| BCHIX Fund | USD 9.78 0.01 0.10% |
Slightly above 56% of California High-yield's investor base is looking to short. The analysis of overall sentiment of trading California High Yield Municipal mutual fund suggests that many investors are alarmed at this time. California High-yield's investing sentiment can be driven by a variety of factors including economic data, California High-yield's earnings reports, geopolitical events, and overall market trends.
California |
Aptus Capital Advisors LLC lifted its position in BondBloxx Bloomberg Two Year Target Duration US Treasury ETF by 26.8 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The fund owned 31,864 shares of the companys stock after purchasing an additional
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California High-yield Fundamental Analysis
We analyze California High-yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California High-yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California High-yield 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
California High is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
California High Yield 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 California High-yield mutual fund to make a market-neutral strategy. Peer analysis of California High-yield could also be used in its relative valuation, which is a method of valuing California High-yield by comparing valuation metrics with similar companies.
Peers
California High-yield Related Equities
| NEMUX | Nebraska Municipal | 0.22 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| ABIMX | Ab Impact | 0.20 | ||||
| OKMUX | Oklahoma Municipal | 0.19 | ||||
| CFNLX | National Tax | 0.11 | ||||
| USCBX | California Bond | 0.1 | ||||
| URIBX | Intermediate-term | 0.11 |
Other Information on Investing in California Mutual Fund
California High-yield financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California High-yield security.
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