First Citizens Bank Trust Co. Boosts Stock Position in Invesco Senior Loan ETF
| LARCX Fund | USD 8.08 0.01 0.12% |
Slightly above 62% of Floating Rate's investor base is looking to short. The analysis of overall sentiment of trading Floating Rate Fund mutual fund suggests that many investors are alarmed at this time. Floating Rate's investing sentiment can be driven by a variety of factors including economic data, Floating Rate's earnings reports, geopolitical events, and overall market trends.
Floating |
First Citizens Bank Trust Co. grew its holdings in Invesco Senior Loan ETF by 2.4 percent in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 154,107 shares of the exchange traded funds stock after buying an additional 3,671 shares
Read at thelincolnianonline.com
 |
Floating Rate Fundamental Analysis
We analyze Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floating Rate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floating Rate 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
Floating Rate is currently under evaluation 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.
Floating Rate 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 Floating Rate mutual fund to make a market-neutral strategy. Peer analysis of Floating Rate could also be used in its relative valuation, which is a method of valuing Floating Rate by comparing valuation metrics with similar companies.
Peers
Floating Rate Related Equities
| TILUX | Inflation Linked | 0.48 | ||||
| ATACX | Atac Inflation | 0.23 | ||||
| TIOCX | Transamerica Inflation | 0.21 | ||||
| WAFAX | Western Asset | 0.21 | ||||
| APISX | Short Duration | 0.09 | ||||
| GGJPX | Goldman Sachs | 0.10 |
Other Information on Investing in Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating 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 Floating with respect to the benefits of owning Floating Rate security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |