361 Managed Net Asset vs. Cash Position Weight
Based on the measurements of profitability obtained from 361 Managed's financial statements, 361 Managed Futures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess 361 Managed's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between 361 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if 361 Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 361 Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For 361 Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 361 Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 361 Managed Futures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 361 Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 361 Managed Futures over time as well as its relative position and ranking within its peers.
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361 Managed Futures Cash Position Weight vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 361 Managed's current stock value. Our valuation model uses many indicators to compare 361 Managed value to that of its competitors to determine the firm's financial worth. 361 Managed Futures is the top fund in net asset among similar funds. It is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for 361 Managed Futures is about 236,700 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 361 Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 361 Managed's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 361 Managed's earnings, one of the primary drivers of an investment's value.361 Cash Position Weight vs. Net Asset
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.
361 Managed |
| = | 23.67 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
361 Managed |
| = | 100.00 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
361 Cash Position Weight Comparison
361 Managed is currently under evaluation in cash position weight among similar funds.
361 Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 361 Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 361 Managed will eventually generate negative long term returns. The profitability progress is the general direction of 361 Managed's change in net profit over the period of time. It can combine multiple indicators of 361 Managed, 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 investment seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. 361 Managed is traded on NASDAQ Exchange in the United States.
361 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 361 Managed. 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 361 Managed 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 361 Managed's important profitability drivers and their relationship over time.
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| Three Year Return vs Cash Position Weight | ||
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| Minimum Initial Investment vs Cash Position Weight | ||
| Net Asset vs Last Dividend Paid |
Use 361 Managed 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 361 Managed 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 361 Managed will appreciate offsetting losses from the drop in the long position's value.361 Managed Pair Trading
361 Managed Futures Pair Trading Analysis
The ability to find closely correlated positions to WW Grainger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WW Grainger 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 WW Grainger - 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 WW Grainger to buy it.
The correlation of WW Grainger 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 WW Grainger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WW Grainger 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 WW Grainger 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 361 Managed position
In addition to having 361 Managed 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 48 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the 361 Managed Futures information on this page should be used as a complementary analysis to other 361 Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Managed Futures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Managed's history and understand the potential risks before investing.
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