All Commodity Bond Positions Weight

BCD -  USA Etf  

USD 31.92  0.14  0.44%

All Commodity Longer fundamentals help investors to digest information that contributes to All Commodity's financial success or failures. It also enables traders to predict the movement of All Commodity Etf. This fundamental analysis module provides a way for investors to measures All Commodity's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to All Commodity etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

All Commodity Bond Positions Weight 

 
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All Commodity Bond Positions Weight Analysis

All Commodity's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current All Commodity Bond Positions Weight

    
  46.40 %  
Most of All Commodity's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, All Commodity Longer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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All Commodity Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, All Commodity Longer has a Bond Positions Weight of 46.4%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all United States etfs is notably lower than that of the firm.

All Commodity Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All Commodity's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of All Commodity could also be used in its relative valuation, which is a method of valuing All Commodity by comparing valuation metrics of similar companies.
All Commodity is currently under evaluation in bond positions weight as compared to similar ETFs.

Fund Asset Allocation for All Commodity

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 Value 
      Instrument Type 

All Commodity Fundamentals

About All Commodity Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze All Commodity Longer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Commodity Longer based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.
The investment seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index 3 Month Forward Total ReturnSM . All Commodity is traded on NYSEArca Exchange in the United States.

All Commodity Investors Sentiment

The influence of All Commodity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in All Commodity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards All Commodity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, All Commodity's short interest history, or implied volatility extrapolated from All Commodity options trading.

Current Sentiment - BCD

All Commodity Longer Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in All Commodity Longer. What is your sentiment towards investing in All Commodity Longer? Are you bullish or bearish?
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50% Bearish
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Pair Trading with All Commodity

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 All Commodity 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 All Commodity will appreciate offsetting losses from the drop in the long position's value.

All Commodity Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for All Commodity and Commodities Select. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to All Commodity Piotroski F Score and All Commodity Altman Z Score analysis. Note that the All Commodity Longer information on this page should be used as a complementary analysis to other All Commodity'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for All Commodity Etf analysis

When running All Commodity Longer price analysis, check to measure All Commodity'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 All Commodity is operating at the current time. Most of All Commodity's value examination focuses on studying past and present price action to predict the probability of All Commodity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move All Commodity's price. Additionally, you may evaluate how the addition of All Commodity to your portfolios can decrease your overall portfolio volatility.
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The market value of All Commodity Longer is measured differently than its book value, which is the value of All Commodity that is recorded on the company's balance sheet. Investors also form their own opinion of All Commodity's value that differs from its market value or its book value, called intrinsic value, which is All Commodity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because All Commodity's market value can be influenced by many factors that don't directly affect All Commodity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between All Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine All Commodity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Commodity'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.