Floating Rate Fund Analysis
| LFRIX Fund | USD 8.17 0.01 0.12% |
Floating Rate Fund is overvalued with Real Value of 7.99 and Hype Value of 8.17. The main objective of Floating Rate fund analysis is to determine its intrinsic value, which is an estimate of what Floating Rate Fund is worth, separate from its market price. There are two main types of Floating Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Floating Rate Fund. On the other hand, technical analysis, focuses on the price and volume data of Floating Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Floating Rate mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Floating Rate is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Floating Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Floating Rate's ongoing operational relationships across important fundamental and technical indicators.
Floating |
Floating Mutual Fund Analysis Notes
The fund maintains about 6.02% of assets in cash. Floating Rate last dividend was 0.03 per share. Large To find out more about Floating Rate Fund contact the company at 888-522-2388.Floating Rate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Floating Rate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Floating Rate Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund maintains about 6.02% of its assets in cash |
Floating Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floating Rate's market, we take the total number of its shares issued and multiply it by Floating Rate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Floating Rate Fund Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf | Corporate ETFs |
| SRLN | SPDR Blackstone Senior | Etf | Corporate ETFs |
Institutional Mutual Fund Holders for Floating Rate
Have you ever been surprised when a price of an equity instrument such as Floating Rate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floating Rate Fund backward and forwards among themselves. Floating Rate's institutional investor refers to the entity that pools money to purchase Floating Rate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| FLOAX | Power Floating Rate | Mutual Fund | Nontraditional Bond |
| FLOCX | Power Floating Rate | Mutual Fund | Nontraditional Bond |
| CPMPX | Changing Parameters Fund | Mutual Fund | High Yield Bond |
| FLOTX | Power Floating Rate | Mutual Fund | Nontraditional Bond |
| FLBDX | Total Return Bond | Mutual Fund | Nontraditional Bond |
| FLRUX | Infrastructure Fund Retail | Mutual Fund | Allocation--15% to 30% Equity |
| DVOAX | Dividend Opportunities Fund | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 23rd of April, Floating Rate shows the Mean Deviation of 0.0762, variance of 0.0237, and Standard Deviation of 0.1539. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Floating Rate, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for twelve technical drivers for Floating Rate Fund, which can be compared to its peers. Please confirm Floating Rate total risk alpha to decide if Floating Rate is priced favorably, providing market reflects its regular price of 8.17 per share.Floating Rate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Floating Rate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Floating Rate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Floating Rate Predictive Daily Indicators
Floating Rate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Floating Rate mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.17 | |||
| Day Typical Price | 8.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Floating Rate Forecast Models
Floating Rate's time-series forecasting models are one of many Floating Rate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Floating Rate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Floating Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Floating Rate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Floating shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Floating Rate. By using and applying Floating Mutual Fund analysis, traders can create a robust methodology for identifying Floating entry and exit points for their positions.
Under normal conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. It may invest up to 20 percent of its net assets in other types of debt securities and short-term instruments.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Floating Rate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Floating Rate Fund. 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 gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.