ChrysCapitals public market fund doubles down on six companies - VCCircle
FOSIX Fund | USD 9.05 0.00 0.00% |
Slightly above 56% of Short-intermediate's investor base is looking to short. The analysis of overall sentiment of trading Short Intermediate Bond Fund mutual fund suggests that many investors are alarmed at this time. Short-intermediate's investing sentiment can be driven by a variety of factors including economic data, Short-intermediate's earnings reports, geopolitical events, and overall market trends.
Short-intermediate |
ChrysCapitals public market fund doubles down on six companies VCCircle
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Short-intermediate Fundamental Analysis
We analyze Short-intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short-intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short-intermediate 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
Short Intermediate 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.
Short Intermediate Bond 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 Short-intermediate mutual fund to make a market-neutral strategy. Peer analysis of Short-intermediate could also be used in its relative valuation, which is a method of valuing Short-intermediate by comparing valuation metrics with similar companies.
Peers
Short-intermediate Related Equities
FOSCX | Small Company | 0.60 | ||||
FOBAX | Balanced Fund | 0.23 | ||||
SSHIX | Wells Fargo | 0.00 | ||||
FOINX | Income Fund | 0.00 | ||||
CSHIX | Credit Suisse | 0.00 |
Other Information on Investing in Short-intermediate Mutual Fund
Short-intermediate financial ratios help investors to determine whether Short-intermediate 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 Short-intermediate with respect to the benefits of owning Short-intermediate security.
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