Asset Allocation Management Company LLC Has 4.25 Million Holdings in SPDR Blackstone Senior Loan ETF
| BWDTX Fund | USD 9.84 0.01 0.10% |
Slightly above 56% of Boyd Watterson's investor base is looking to short. The analysis of overall sentiment of trading Boyd Watterson Limited mutual fund suggests that many investors are alarmed at this time. Boyd Watterson's investing sentiment can be driven by a variety of factors including economic data, Boyd Watterson's earnings reports, geopolitical events, and overall market trends.
Boyd |
Asset Allocation Management Company LLC cut its stake in SPDR Blackstone Senior Loan ETF by 48.0 percent in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 101,776 shares of the companys stock after selling 93,775 shares during the quarter. SPDR
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Boyd Watterson Fundamental Analysis
We analyze Boyd Watterson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyd Watterson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyd Watterson 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
Boyd Watterson 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.
Boyd Watterson 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 Boyd Watterson mutual fund to make a market-neutral strategy. Peer analysis of Boyd Watterson could also be used in its relative valuation, which is a method of valuing Boyd Watterson by comparing valuation metrics with similar companies.
Peers
Boyd Watterson Related Equities
| PBXCX | Rational/pier | 0.18 | ||||
| PBXIX | Rationalpier | 0.18 | ||||
| CCD | Calamos Dynamic | 0.16 | ||||
| VAADX | Virtus Convertible | 0.23 | ||||
| LCFYX | Lord Abbett | 0.28 | ||||
| GCV | Gabelli Convertible | 0.52 | ||||
| ARBOX | Absolute Convertible | 1.67 |
Other Information on Investing in Boyd Mutual Fund
Boyd Watterson financial ratios help investors to determine whether Boyd 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 Boyd with respect to the benefits of owning Boyd Watterson security.
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