Abrdn net outflows near 14bn as fund manager ups dividend and prepares cost cutting plans - This is Money

NEARX Fund  USD 2.09  0.01  0.48%   
Slightly above 62% of Near Term's investor base is looking to short. The analysis of overall sentiment of trading Near Term Tax Free mutual fund suggests that many investors are alarmed at this time. Near Term's investing sentiment can be driven by a variety of factors including economic data, Near Term's earnings reports, geopolitical events, and overall market trends.
  
Abrdn net outflows near 14bn as fund manager ups dividend and prepares cost cutting plans This is Money

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Near Term Fundamental Analysis

We analyze Near Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Near Term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Near Term 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

Near Term is regarded fourth largest fund 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.

Near Term Tax 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 Near Term mutual fund to make a market-neutral strategy. Peer analysis of Near Term could also be used in its relative valuation, which is a method of valuing Near Term by comparing valuation metrics with similar companies.

Other Information on Investing in Near Mutual Fund

Near Term financial ratios help investors to determine whether Near 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 Near with respect to the benefits of owning Near Term security.
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