Float on why the FMA is stressing about fund liquidity risks - BusinessDesk
| FLOAX Fund | USD 10.05 0.01 0.1% |
Slightly above 55% of Power Floating's investor base is interested to short. The analysis of overall sentiment of trading Power Floating Rate mutual fund suggests that many investors are impartial at this time. Power Floating's investing sentiment can be driven by a variety of factors including economic data, Power Floating's earnings reports, geopolitical events, and overall market trends.
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Float on why the FMA is stressing about fund liquidity risks BusinessDesk
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Power Floating Fundamental Analysis
We analyze Power Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Floating 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
Power Floating is rated below average 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.
Power Floating Rate 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 Power Floating mutual fund to make a market-neutral strategy. Peer analysis of Power Floating could also be used in its relative valuation, which is a method of valuing Power Floating by comparing valuation metrics with similar companies.
Peers
Power Floating Related Equities
| RNGEX | New Economy | 1.23 | ||||
| RNGHX | New Economy | 0.96 | ||||
| CUBA | Herzfeld Caribbean | 0.40 | ||||
| VVIAX | Vanguard Value | 0.25 | ||||
| FLOCX | Power Floating | 0.10 | ||||
| FLOAX | Power Floating | 0.1 | ||||
| VFINX | Vanguard 500 | 0.01 | ||||
| LPRNX | Blackrock Lifepath | 0.14 | ||||
| GLACX | Power Global | 0.18 | ||||
| VMCIX | Vanguard Mid | 0.21 |
Other Information on Investing in Power Mutual Fund
Power Floating financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Floating security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |