Forefront Analytics LLC Boosts Stake in Invesco Senior Loan ETF
| VCAAX Fund | USD 12.21 0.09 0.73% |
Slightly above 62% of Asset Allocation's investor base is looking to short. The analysis of overall sentiment of trading Asset Allocation Fund mutual fund suggests that many investors are alarmed at this time. Asset Allocation's investing sentiment can be driven by a variety of factors including economic data, Asset Allocation's earnings reports, geopolitical events, and overall market trends.
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Forefront Analytics LLC grew its holdings in Invesco Senior Loan ETF by 8.6 percent during the fourth quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm owned 304,746 shares of the exchange traded funds stock after purchasing an additional 24,159 shares during the
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Asset Allocation Fundamental Analysis
We analyze Asset Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asset Allocation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asset Allocation 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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Asset Allocation 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 Asset Allocation mutual fund to make a market-neutral strategy. Peer analysis of Asset Allocation could also be used in its relative valuation, which is a method of valuing Asset Allocation by comparing valuation metrics with similar companies.
Peers
Asset Allocation Related Equities
| JAFLX | Flexible Bond | 0.81 | ||||
| ANBIX | Ab Bond | 0.48 | ||||
| ABNTX | Ab Bond | 0.48 | ||||
| SNCAX | California Municipal | 0.22 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| GHVIX | Gmo High | 0.17 |
Other Information on Investing in Asset Mutual Fund
Asset Allocation financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Allocation security.
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