Asg Managed Futures Fund Current Ratio
| AMFAX Fund | USD 9.65 0.07 0.72% |
Asg Managed Futures fundamentals help investors to digest information that contributes to Asg Managed's financial success or failures. It also enables traders to predict the movement of Asg Mutual Fund. The fundamental analysis module provides a way to measure Asg Managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asg Managed mutual fund.
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Asg Managed Futures Mutual Fund Current Ratio Analysis
Asg Managed's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, Asg Managed Futures has a Current Ratio of 0.0 times. This indicator is about the same for the Natixis Funds average (which is currently at 0.0) family and about the same as Systematic Trend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Asg Managed
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.Asset allocation divides Asg Managed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Asg Fundamentals
| Total Asset | 106.23 M | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 11.74 % | ||||
| One Year Return | 8.47 % | ||||
| Three Year Return | 9.24 % | ||||
| Five Year Return | 10.08 % | ||||
| Net Asset | 2.58 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.32 | ||||
| Cash Position Weight | 77.73 % | ||||
| Equity Positions Weight | 0.28 % | ||||
| Bond Positions Weight | 18.13 % |
About Asg Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asg Managed Futures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asg Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asg Managed Futures 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.
Please read more on our fundamental analysis page.
Pair Trading with Asg Managed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asg Managed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asg Managed will appreciate offsetting losses from the drop in the long position's value.Moving together with Asg Mutual Fund
| 1.0 | AMFNX | Asg Managed Futures | PairCorr |
| 0.71 | NOANX | Natixis Oakmark | PairCorr |
Moving against Asg Mutual Fund
| 0.58 | LGBCX | Loomis Sayles Investment | PairCorr |
| 0.54 | LIGAX | Loomis Sayles Investment | PairCorr |
| 0.53 | LGBNX | Loomis Sayles Investment | PairCorr |
| 0.53 | LIGRX | Loomis Sayles Investment | PairCorr |
The ability to find closely correlated positions to Asg Managed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asg Managed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asg Managed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asg Managed Futures to buy it.
The correlation of Asg Managed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asg Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asg Managed Futures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asg Managed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asg Managed Futures. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Asg Managed Futures information on this page should be used as a complementary analysis to other Asg Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.