Is FATRX a Strong Bond Fund Right Now - Zacks Investment Research
FATRX Fund | USD 9.78 0.02 0.20% |
Slightly above 61% of Frost Total's investor base is looking to short. The analysis of overall sentiment of trading Frost Total Return mutual fund suggests that many investors are alarmed at this time. Frost Total's investing sentiment can be driven by a variety of factors including economic data, Frost Total's earnings reports, geopolitical events, and overall market trends.
Frost |
Is FATRX a Strong Bond Fund Right Now Zacks Investment Research
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Frost Total Fundamental Analysis
We analyze Frost Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frost Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frost Total 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Frost Total is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Frost Total Return 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 Frost Total mutual fund to make a market-neutral strategy. Peer analysis of Frost Total could also be used in its relative valuation, which is a method of valuing Frost Total by comparing valuation metrics with similar companies.
Peers
Frost Total Related Equities
IARYX | Invesco Real | 0.11 |
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BIMIX | Baird Intermediate | 0.19 |
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DVRIX | Mfs Global | 0.23 |
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OSPSX | Oppenheimer Steelpath | 0.41 |
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KGGIX | Kopernik Global | 0.74 |
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Other Information on Investing in Frost Mutual Fund
Frost Total financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Total security.
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