Insider Trading
| THYUX Fund | USD 3.27 0.00 0.00% |
Slightly above 56% of High Yield's investor base is looking to short. The analysis of overall sentiment of trading High Yield Fund mutual fund suggests that many investors are alarmed at this time. High Yield's investing sentiment can be driven by a variety of factors including economic data, High Yield's earnings reports, geopolitical events, and overall market trends.
High |
Filed transaction by Berry Petroleum Corp Executive. Insider Public Trading
Read at macroaxis.com
High Yield Fundamental Analysis
We analyze High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Yield 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
High Yield is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
High Yield Fund 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 High Yield mutual fund to make a market-neutral strategy. Peer analysis of High Yield could also be used in its relative valuation, which is a method of valuing High Yield by comparing valuation metrics with similar companies.
Peers
High Yield Related Equities
| MLMIX | Global Core | 0.46 | ||||
| MLMSX | Global Core | 0.46 | ||||
| TEMUX | Emerging Markets | 0.44 | ||||
| MLMCX | Global Core | 0.44 | ||||
| MLMAX | Global Core | 0.42 | ||||
| MLNAX | Global Concentrated | 0.25 | ||||
| MLNSX | Global Concentrated | 0.24 | ||||
| DINCX | Global Fixed | 0.00 | ||||
| DINDX | Global Fixed | 0.00 | ||||
| DINAX | Global Fixed | 0.00 |
Other Information on Investing in High Mutual Fund
High Yield financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Yield security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |