Floating Rate Fund Analysis

Floating Mutual Fund Analysis Notes

The fund maintains about 8.8% of assets in cash. Floating Rate last dividend was 0.03 per share. Large To find out more about Floating Rate Fund contact the company at 888-522-2388.

Floating Rate Investment Alerts

Floating Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floating Rate's market, we take the total number of its shares issued and multiply it by Floating Rate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Floating Rate Fund Mutual Fund Constituents

Technical Drivers

As of the 13th of November 2024, Floating Rate shows the Standard Deviation of 0.1453, mean deviation of 0.0778, and Variance of 0.0211. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Floating Rate, as well as the relationship between them.

Floating Rate Price Movement Analysis

Floating Rate Outstanding Bonds

Floating Rate Predictive Daily Indicators

Floating Rate Forecast Models

Floating Rate's time-series forecasting models are one of many Floating Rate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Floating Rate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Floating Rate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Floating shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Floating Rate. By using and applying Floating Mutual Fund analysis, traders can create a robust methodology for identifying Floating entry and exit points for their positions.

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.