SPDR Blackstone Senior Loan ETF Shares Sold by CENTRAL TRUST Co
| LRRRX 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 |
CENTRAL TRUST Co reduced its position in SPDR Blackstone Senior Loan ETF by 1.7 percent in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 67,398 shares of the companys stock after selling 1,159 shares during the
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Floating Rate is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SBMCX | Moderate Balanced | 1.05 | ||||
| TSIMX | Tiaa-cref Lifestyle | 0.96 | ||||
| TSMTX | Tiaa Cref | 0.90 | ||||
| JLMOX | Lifestyle | 0.62 | ||||
| JLAEX | Retirement Living | 0.50 | ||||
| JTMIX | Multimanager Lifestyle | 0.08 |
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.
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