Clock is ticking for US recession, return of Feds QE, says black swan fund - Yahoo Finance

USA Fund  USD 7.30  0.02  0.27%   
About 54% of Liberty All's investor base is interested to short. The analysis of overall sentiment of trading Liberty All Star fund suggests that many investors are impartial at this time. The current market sentiment, together with Liberty All's historical and current headlines, can help investors time the market. In addition, many technical investors use Liberty All Star fund news signals to limit their universe of possible portfolio assets.
  
Clock is ticking for US recession, return of Feds QE, says black swan fund Yahoo Finance

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Liberty All Fundamental Analysis

We analyze Liberty All's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty All based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Return On Asset

Return On Asset Comparative Analysis

Liberty All is currently under evaluation in return on asset among similar funds. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Liberty All Star 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 Liberty All fund to make a market-neutral strategy. Peer analysis of Liberty All could also be used in its relative valuation, which is a method of valuing Liberty All by comparing valuation metrics with similar companies.

Peers

Liberty All Related Equities

TCPCBlackRock TCP   1.62   
0%
100.0%
TSLXSixth Street   1.61   
0%
99.0%
TRINTrinity Capital   1.31   
0%
80.0%
AIOVirtus Allianzgi   1.11   
0%
68.0%
ADXAdams Diversified   0.98   
0%
60.0%
BSTBlackRock Science   0.73   
0%
45.0%
RFICohen Steers   0.46   
0%
28.0%
NBXGNeuberger Berman   0.38   
0%
23.0%
DSLDoubleline Income   0.31   
0%
19.0%
UTFCohen   0.27   
0%
16.0%
RNPCohen Steers   0.21   
0%
12.0%
HTGCHercules Capital   0.21   
0%
12.0%
DLYDoubleline Yield   0.06   
0%
3.0%
RVTRoyce Value   0.06   
0%
3.0%
CGBDCarlyle Secured   0.06   
0%
3.0%
BSTZBlackRock Science   0.05   
2.0%
0%
HGLBHighland Global   0.13   
8.0%
0%
UTGReaves Utility   0.34   
20.0%
0%

Other Information on Investing in Liberty Fund

Liberty All financial ratios help investors to determine whether Liberty 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 Liberty with respect to the benefits of owning Liberty All security.
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