Big hedge funds score November gains with Trump election - Reuters
| SBIFX Fund | USD 4.39 0.02 0.45% |
Slightly above 61% of Sextant Bond's investor base is looking to short. The analysis of overall sentiment of trading Sextant Bond Income mutual fund suggests that many investors are alarmed at this time. Sextant Bond's investing sentiment can be driven by a variety of factors including economic data, Sextant Bond's earnings reports, geopolitical events, and overall market trends.
Sextant |
Big hedge funds score November gains with Trump election Reuters
Read at news.google.com
 |
Sextant Bond Fundamental Analysis
We analyze Sextant Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant Bond 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.
Five Year Return
Five Year Return Comparative Analysis
Sextant Bond is rated below average in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Sextant Bond 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 Sextant Bond mutual fund to make a market-neutral strategy. Peer analysis of Sextant Bond could also be used in its relative valuation, which is a method of valuing Sextant Bond by comparing valuation metrics with similar companies.
Peers
Sextant Bond Related Equities
| SGZFX | Sextant Growth | 1.43 | ||||
| SSIFX | Sextant International | 1.18 | ||||
| SIFZX | Sextant International | 1.17 | ||||
| SGHIX | Sextant Global | 0.09 | ||||
| STBFX | Sextant Short | 0.20 | ||||
| SBIFX | Sextant Bond | 0.45 | ||||
| SCORX | Sextant E | 0.63 | ||||
| SSGFX | Sextant Growth | 0.99 |
Other Information on Investing in Sextant Mutual Fund
Sextant Bond financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Bond security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |