Ashton Thomas Private Wealth LLC Has 300,000 Stake in SPDR Bloomberg High Yield Bond ETF
PLCHX Fund | USD 9.46 0.01 0.11% |
Slightly above 61% of Pacific Funds' investor base is looking to short. The analysis of overall sentiment of trading Pacific Funds High mutual fund suggests that many investors are alarmed at this time. Pacific Funds' investing sentiment can be driven by a variety of factors including economic data, Pacific Funds' earnings reports, geopolitical events, and overall market trends.
Pacific |
Ashton Thomas Private Wealth LLC grew its holdings in shares of SPDR Bloomberg High Yield Bond ETF by 16.0 percent during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 3,064 shares of the exchange traded funds stock after buying
Read at thelincolnianonline.com
Pacific Funds Fundamental Analysis
We analyze Pacific Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Funds 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
Pacific Funds is regarded fourth largest fund 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.
Pacific Funds High 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 Pacific Funds mutual fund to make a market-neutral strategy. Peer analysis of Pacific Funds could also be used in its relative valuation, which is a method of valuing Pacific Funds by comparing valuation metrics with similar companies.
Peers
Pacific Funds Related Equities
PLFLX | Pacific Funds | 0.11 | ||||
PLFRX | Pacific Funds | 0.11 | ||||
PLDSX | Pacific Funds | 0.1 | ||||
PLADX | Pacific Funds | 0.1 | ||||
PLCSX | Pacific Funds | 0.1 | ||||
PLAHX | Pacific Funds | 0.11 | ||||
PLCHX | Pacific Funds | 0.11 | ||||
PLBCX | Pacific Funds | 0.11 | ||||
PLCNX | Pacific Funds | 0.19 | ||||
PLCDX | Pacific Funds | 0.38 |
Other Information on Investing in Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |