Sdit Gnma Bond Positions Weight vs. Ten Year Return
| SEGMX Fund | USD 8.83 0.03 0.34% |
For Sdit Gnma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sdit Gnma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sdit Gnma Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sdit Gnma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sdit Gnma Fund over time as well as its relative position and ranking within its peers.
Sdit |
Sdit Gnma Fund Ten Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sdit Gnma's current stock value. Our valuation model uses many indicators to compare Sdit Gnma value to that of its competitors to determine the firm's financial worth. Sdit Gnma Fund is rated top fund in bond positions weight among similar funds. It also is rated top fund in ten year return among similar funds reporting about 0.04 of Ten Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Ten Year Return for Sdit Gnma Fund is roughly 27.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sdit Gnma's earnings, one of the primary drivers of an investment's value.Sdit Ten Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Sdit Gnma |
| = | 85.90 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Sdit Gnma |
| = | 3.14 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Sdit Ten Year Return Comparison
Sdit Gnma is currently under evaluation in ten year return among similar funds.
Sdit Gnma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sdit Gnma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sdit Gnma will eventually generate negative long term returns. The profitability progress is the general direction of Sdit Gnma's change in net profit over the period of time. It can combine multiple indicators of Sdit Gnma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in mortgage-backed securities issued by the Government National Mortgage Association . It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. The fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.
Sdit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sdit Gnma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sdit Gnma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sdit Gnma's important profitability drivers and their relationship over time.
Use Sdit Gnma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sdit Gnma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sdit Gnma will appreciate offsetting losses from the drop in the long position's value.Sdit Gnma Pair Trading
Sdit Gnma Fund Pair Trading Analysis
The ability to find closely correlated positions to Sdit Gnma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sdit Gnma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sdit Gnma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sdit Gnma Fund to buy it.
The correlation of Sdit Gnma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sdit Gnma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sdit Gnma Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sdit Gnma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sdit Gnma position
In addition to having Sdit Gnma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sdit Mutual Fund
To fully project Sdit Gnma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sdit Gnma Fund at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sdit Gnma's income statement, its balance sheet, and the statement of cash flows.
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