Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha
| RSBTX Fund | USD 18.65 0.10 0.53% |
Slightly above 62% of Short Duration's investor base is looking to short. The analysis of overall sentiment of trading Short Duration Bond mutual fund suggests that many investors are alarmed at this time. Short Duration's investing sentiment can be driven by a variety of factors including economic data, Short Duration's earnings reports, geopolitical events, and overall market trends.
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Artisan Floating Rate Fund Q3 2024 Commentary Seeking Alpha
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Short Duration Fundamental Analysis
We analyze Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Duration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Duration 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.
Net Asset
Net Asset Comparative Analysis
Short Duration is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Short Duration Bond 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 Short Duration mutual fund to make a market-neutral strategy. Peer analysis of Short Duration could also be used in its relative valuation, which is a method of valuing Short Duration by comparing valuation metrics with similar companies.
Peers
Short Duration Related Equities
| JAGTX | Janus Global | 0.42 |
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| BSTSX | Blackrock Science | 0.73 |
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| ICTEX | Icon Information | 1.09 |
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| PGKCX | Pgim Jennison | 3.77 |
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| USTCX | Science Technology | 3.95 |
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| TEPIX | Technology Ultrasector | 4.79 |
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| BIPIX | Biotechnology Ultrasector | 7.46 |
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Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.
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