Stout Acquires DebtX Analytics, Expanding Capabilities in Loan Portfolio Valuation, Stress Testing, and CECL Analysis - PR Newswire
DEBTX Fund | USD 10.04 0.02 0.20% |
Slightly above 61% of Shelton Tactical's investor base is looking to short. The analysis of overall sentiment of trading Shelton Tactical Credit mutual fund suggests that many investors are alarmed at this time. Shelton Tactical's investing sentiment can be driven by a variety of factors including economic data, Shelton Tactical's earnings reports, geopolitical events, and overall market trends.
Shelton |
Stout Acquires DebtX Analytics, Expanding Capabilities in Loan Portfolio Valuation, Stress Testing, and CECL Analysis PR Newswire
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Shelton Tactical Fundamental Analysis
We analyze Shelton Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shelton Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shelton Tactical 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
Shelton Tactical 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.
Shelton Tactical Credit 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 Shelton Tactical mutual fund to make a market-neutral strategy. Peer analysis of Shelton Tactical could also be used in its relative valuation, which is a method of valuing Shelton Tactical by comparing valuation metrics with similar companies.
Peers
Shelton Tactical Related Equities
NEXTX | Shelton Green | 0.13 | ||||
CFNTX | California Tax | 0.09 | ||||
SISLX | Shelton International | 0.13 | ||||
SISEX | Shelton International | 0.13 | ||||
SMCIX | Sp Smallcap | 0.68 | ||||
EQTKX | Shelton E | 0.74 | ||||
EMSLX | Shelton Emerging | 1.09 | ||||
NASDX | Nasdaq-100 Index | 1.80 | ||||
NQQQX | Shelton Funds | 1.80 | ||||
NDXKX | Nasdaq 100 | 1.81 |
Other Information on Investing in Shelton Mutual Fund
Shelton Tactical financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Tactical security.
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