Zero Pon 2020 Fund Net Asset
Zero Pon 2020 fundamentals help investors to digest information that contributes to Zero Pon's financial success or failures. It also enables traders to predict the movement of Zero Mutual Fund. The fundamental analysis module provides a way to measure Zero Pon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zero Pon mutual fund.
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Zero Pon 2020 Mutual Fund Net Asset Analysis
Zero Pon's 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.
Current Zero Pon Net Asset | 114.13 M |
Most of Zero Pon's fundamental indicators, such as Net Asset, 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, Zero Pon 2020 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Zero Pon 2020 has a Net Asset of 114.13 M. This is 93.59% lower than that of the American Century Investments family and significantly higher than that of the Short Government category. The net asset for all United States funds is notably lower than that of the firm.
Zero Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zero Pon's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Zero Pon could also be used in its relative valuation, which is a method of valuing Zero Pon by comparing valuation metrics of similar companies.Zero Pon is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Zero Pon
.Asset allocation divides Zero Pon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Zero Fundamentals
| Total Asset | 114.13 M | |||
| One Year Return | 2.07 % | |||
| Three Year Return | 1.24 % | |||
| Five Year Return | 1.27 % | |||
| Ten Year Return | 3.60 % | |||
| Net Asset | 114.13 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 4.17 | |||
| Cash Position Weight | 35.27 % | |||
| Bond Positions Weight | 64.73 % |
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 Zero Pon 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, Zero Pon's short interest history, or implied volatility extrapolated from Zero Pon options trading.
Pair Trading with Zero Pon
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 Zero Pon 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 Zero Pon will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FMC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FMC 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 FMC - 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 FMC Corporation to buy it.
The correlation of FMC 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 FMC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FMC Corporation 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 FMC 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.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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Zero Mutual Fund
If you are still planning to invest in Zero Pon 2020 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 Zero Pon's history and understand the potential risks before investing.
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