HIE Term CEF Coming Upon Its Maturity Date But Still At A Discount - Seeking Alpha
| BDKCX Fund | USD 6.54 0.01 0.15% |
Slightly above 61% of Braddock Multi's investor base is looking to short. The analysis of overall sentiment of trading Braddock Multi Strategy Income mutual fund suggests that many investors are alarmed at this time. Braddock Multi's investing sentiment can be driven by a variety of factors including economic data, Braddock Multi's earnings reports, geopolitical events, and overall market trends.
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HIE Term CEF Coming Upon Its Maturity Date But Still At A Discount Seeking Alpha
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Braddock Multi Fundamental Analysis
We analyze Braddock Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braddock Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braddock Multi 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
Braddock Multi 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.
Braddock Multi Strategy 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 Braddock Multi mutual fund to make a market-neutral strategy. Peer analysis of Braddock Multi could also be used in its relative valuation, which is a method of valuing Braddock Multi by comparing valuation metrics with similar companies.
Peers
Braddock Multi Related Equities
| REIAX | West Loop | 1.31 | ||||
| RBNNX | Robinson Opportunistic | 0.47 | ||||
| RBNAX | Robinson Opportunistic | 0.47 | ||||
| ROBCX | Robinson Tax | 0.22 | ||||
| RBNCX | Robinson Opportunistic | 0.09 | ||||
| BDKAX | Braddock Multi | 0.15 | ||||
| BDKNX | Braddock Multi-strategy | 0.15 | ||||
| ROBNX | Robinson Tax | 0.22 | ||||
| ROBAX | Robinson Tax | 0.22 | ||||
| REICX | West Loop | 1.63 |
Other Information on Investing in Braddock Mutual Fund
Braddock Multi financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi security.
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| 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 |