Spring Valley Acquisition Corp. II Short Interest Update
| FHBRX Fund | USD 6.79 0.02 0.30% |
Slightly above 54% of Federated High's investor base is interested to short. The analysis of overall sentiment of trading Federated High Income mutual fund suggests that many investors are impartial at this time. Federated High's investing sentiment can be driven by a variety of factors including economic data, Federated High's earnings reports, geopolitical events, and overall market trends.
Federated |
Spring Valley Acquisition Corp. II was the recipient of a significant increase in short interest during the month of October. As of October 15th, there was short interest totalling 3,500 shares, an increase of 66.7 percent from the September 30th total of 2,100 shares. Based on an average daily trading volume,
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Federated High Fundamental Analysis
We analyze Federated High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated High 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Federated High is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Federated High Income 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 Federated High mutual fund to make a market-neutral strategy. Peer analysis of Federated High could also be used in its relative valuation, which is a method of valuing Federated High by comparing valuation metrics with similar companies.
Peers
Federated High Related Equities
| PRINX | T Rowe | 0.27 | ||||
| NSIOX | Nuveen Strategic | 0.20 | ||||
| LCCMX | Leader Short | 0.12 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| MBSAX | Multisector Bond | 0.07 | ||||
| MWCSX | Metropolitan West | 0.00 |
Other Information on Investing in Federated Mutual Fund
Federated High financial ratios help investors to determine whether Federated 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 Federated with respect to the benefits of owning Federated High security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |