BRADDOCK Mutual Fund Quote

BDKNX Fund  USD 6.15  0.01  0.16%   
Market Performance
0 of 100
Odds Of Distress
Less than 1
BRADDOCK MULTI-STRATEGY is trading at 6.15 as of the 29th of January 2023; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 6.14. BRADDOCK MULTI-STRATEGY has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BRADDOCK MULTI-STRATEGY INCOME are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2021 and ending today, the 29th of January 2023. Click here to learn more.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in asset-backed debt securities. Braddock Multi is traded on NASDAQ Exchange in the United States. More on BRADDOCK MULTI-STRATEGY INCOME

BRADDOCK MULTI-STRATEGY Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BRADDOCK MULTI-STRATEGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRADDOCK MULTI-STRATEGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BRADDOCK MULTI-STRATEGY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year2.07
Startdate31st of July 2009
BRADDOCK MULTI-STRATEGY INCOME [BDKNX] is traded in USA and was established 29th of January 2023. The fund is listed under Multisector Bond category and is part of Liberty Street family. BRADDOCK MULTI-STRATEGY currently has accumulated 569.14 M in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was -11.96%.
Check BRADDOCK MULTI-STRATEGY Probability Of Bankruptcy

Instrument Allocation

BRADDOCK MULTI-STRATEGY Top Holders

BRADDOCK MULTI-STRATEGY Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BRADDOCK MULTI-STRATEGY market risk premium is the additional return an investor will receive from holding BRADDOCK MULTI-STRATEGY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BRADDOCK MULTI-STRATEGY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BRADDOCK MULTI-STRATEGY's alpha and beta are two of the key measurements used to evaluate BRADDOCK MULTI-STRATEGY's performance over the market, the standard measures of volatility play an important role as well.

BRADDOCK MULTI-STRATEGY Against Markets

Picking the right benchmark for BRADDOCK MULTI-STRATEGY mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRADDOCK MULTI-STRATEGY mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRADDOCK MULTI-STRATEGY is critical whether you are bullish or bearish towards BRADDOCK MULTI-STRATEGY INCOME at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRADDOCK MULTI-STRATEGY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in BRADDOCK MULTI-STRATEGY INCOME?

The danger of trading BRADDOCK MULTI-STRATEGY INCOME is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRADDOCK MULTI-STRATEGY is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRADDOCK MULTI-STRATEGY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRADDOCK MULTI-STRATEGY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running BRADDOCK MULTI-STRATEGY price analysis, check to measure BRADDOCK MULTI-STRATEGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRADDOCK MULTI-STRATEGY is operating at the current time. Most of BRADDOCK MULTI-STRATEGY's value examination focuses on studying past and present price action to predict the probability of BRADDOCK MULTI-STRATEGY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADDOCK MULTI-STRATEGY's price. Additionally, you may evaluate how the addition of BRADDOCK MULTI-STRATEGY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRADDOCK MULTI-STRATEGY's value and its price as these two are different measures arrived at by different means. Investors typically determine BRADDOCK MULTI-STRATEGY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRADDOCK MULTI-STRATEGY'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.