Shenkman Short Duration Fund Analysis
| SCFAX Fund | USD 9.93 0.01 0.10% |
Shenkman Short's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Shenkman Short's financial risk is the risk to Shenkman Short stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Shenkman Short's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shenkman Short is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shenkman Short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shenkman Short is said to be less leveraged. If creditors hold a majority of Shenkman Short's assets, the Mutual Fund is said to be highly leveraged.
Shenkman Short Duration is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Shenkman Short fund analysis is to determine its intrinsic value, which is an estimate of what Shenkman Short Duration is worth, separate from its market price. There are two main types of Shenkman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Shenkman Short Duration. On the other hand, technical analysis, focuses on the price and volume data of Shenkman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Shenkman Short 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.
Shenkman |
Shenkman Mutual Fund Analysis Notes
The fund maintains about 10.31% of assets in bonds. Shenkman Short Duration last dividend was 0.02 per share. Large To find out more about Shenkman Short Duration contact the company at 855-743-6562.Shenkman Short Duration Investment Alerts
| The fund maintains about 10.31% of its assets in bonds |
Shenkman 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 Shenkman Short's market, we take the total number of its shares issued and multiply it by Shenkman Short'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 Shenkman Short Duration Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 8th of January, Shenkman Short has the Downside Deviation of 0.2149, risk adjusted performance of 0.0952, and Standard Deviation of 0.0986. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenkman Short Duration, as well as the relationship between them.Shenkman Short Duration Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenkman Short 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 Shenkman Short Duration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenkman Short Outstanding Bonds
Shenkman Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shenkman Short Duration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shenkman bonds can be classified according to their maturity, which is the date when Shenkman Short Duration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shenkman Short Predictive Daily Indicators
Shenkman Short 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 Shenkman Short 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.93 | |||
| Day Typical Price | 9.93 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 60.81 |
Shenkman Short Forecast Models
Shenkman Short's time-series forecasting models are one of many Shenkman Short'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 Shenkman Short'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.Shenkman Short Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shenkman Short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shenkman Short, which in turn will lower the firm's financial flexibility.Shenkman Short Corporate Bonds Issued
About Shenkman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Shenkman Short 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 Shenkman 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 Shenkman Short. By using and applying Shenkman Mutual Fund analysis, traders can create a robust methodology for identifying Shenkman entry and exit points for their positions.
The investment seeks to generate a high level of current income. Shenkman Capital is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Shenkman Mutual Fund
Shenkman Short financial ratios help investors to determine whether Shenkman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenkman with respect to the benefits of owning Shenkman Short security.
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