The Analyst Verdict Timken In The Eyes Of 10 Experts
VCAAX Fund | USD 12.32 0.11 0.90% |
Slightly above 50% of Asset Allocation's investors are presently thinking to get in. The analysis of overall sentiment of trading Asset Allocation Fund mutual fund suggests that some investors are interested 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.
Asset |
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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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Asset Allocation is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
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
CRDOX | Six Circles | 0.22 | ||||
BUFHX | Buffalo High | 0.19 | ||||
BHYRX | Blackrock High | 0.14 | ||||
AGDYX | Ab High | 0.14 | ||||
ARTFX | Artisan High | 0.11 | ||||
PHDTX | Pace High | 0.11 | ||||
DNHYX | Dunham High | 0.12 |
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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