PCM Fund Small CEF Trading At Wide Premium To NAV - Seeking Alpha
| FTGSX Fund | USD 9.26 0.01 0.11% |
Slightly above 61% of Federated Total's investor base is looking to short. The analysis of overall sentiment of trading Federated Total Return mutual fund suggests that many investors are alarmed at this time. Federated Total's investing sentiment can be driven by a variety of factors including economic data, Federated Total's earnings reports, geopolitical events, and overall market trends.
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PCM Fund Small CEF Trading At Wide Premium To NAV Seeking Alpha
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Federated Total Fundamental Analysis
We analyze Federated Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated 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.
Net Asset
Net Asset Comparative Analysis
Federated Total is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Federated 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 Federated Total mutual fund to make a market-neutral strategy. Peer analysis of Federated Total could also be used in its relative valuation, which is a method of valuing Federated Total by comparing valuation metrics with similar companies.
Peers
Federated Total Related Equities
| OGMCX | Oppenheimer Gold | 0.17 |
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| VGSBX | Vy Goldman | 0.22 |
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| UIPMX | Precious Metals | 0.26 |
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| INIVX | International Investors | 0.29 |
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| USERX | Gold | 0.35 |
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| GCEBX | Goldman Sachs | 0.36 |
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| EPGFX | Europac Gold | 0.86 |
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Other Information on Investing in Federated Mutual Fund
Federated Total 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 Total security.
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