Shenkman Floating Rate Fund Analysis
| SFHFX Fund | USD 9.20 0.01 0.11% |
Shenkman Floating Rate is fairly valued with Real Value of 9.19 and Hype Value of 9.2. The main objective of Shenkman Floating fund analysis is to determine its intrinsic value, which is an estimate of what Shenkman Floating Rate is worth, separate from its market price. There are two main types of Shenkman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Shenkman Floating Rate. On the other hand, technical analysis, focuses on the price and volume data of Shenkman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Shenkman Floating mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Shenkman |
Shenkman Mutual Fund Analysis Notes
The fund maintains about 95.96% of assets in bonds. Shenkman Floating Rate last dividend was 0.02 per share. Large To find out more about Shenkman Floating Rate contact the company at 855-743-6562.Shenkman Floating Rate Investment Alerts
| The fund maintains about 95.96% of its assets in bonds |
Shenkman Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenkman Floating's market, we take the total number of its shares issued and multiply it by Shenkman Floating's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Shenkman Floating Rate Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 13th of December 2024, Shenkman Floating has the Coefficient Of Variation of 414.51, risk adjusted performance of 0.11, and Variance of 0.0093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenkman Floating Rate, as well as the relationship between them.Shenkman Floating Rate Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenkman Floating middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shenkman Floating Rate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenkman Floating Predictive Daily Indicators
Shenkman Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shenkman Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.2 | |||
| Day Typical Price | 9.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Shenkman Floating Forecast Models
Shenkman Floating's time-series forecasting models are one of many Shenkman Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shenkman Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shenkman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shenkman Floating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shenkman shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Shenkman Floating. By using and applying Shenkman Mutual Fund analysis, traders can create a robust methodology for identifying Shenkman entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate instruments. The loans and other instruments in which the fund invests include bank loans to corporate borrowers, traditional corporate bonds, notes, debentures, zero-coupon bonds, collateralized loan obligations and other corporate debt securities, and obligations of the U.S. government and government-sponsored entities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Shenkman Floating to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Shenkman Mutual Fund
Shenkman Floating financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Floating security.
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