361 Managed Futures Fund Fundamentals
361 Managed Futures fundamentals help investors to digest information that contributes to 361 Managed's financial success or failures. It also enables traders to predict the movement of 361 Mutual Fund. The fundamental analysis module provides a way to measure 361 Managed'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 361 Managed mutual fund.
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361 Managed Futures Mutual Fund Minimum Initial Investment Analysis
361 Managed's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Current 361 Managed Minimum Initial Investment | 100 K |
Most of 361 Managed's fundamental indicators, such as Minimum Initial Investment, 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, 361 Managed Futures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
CompetitionBased on the recorded statements, 361 Managed Futures has a Minimum Initial Investment of 100 K. This indicator is about the same for the 361 Funds average (which is currently at 100 K) family and significantly higher than that of the Systematic Trend category. The minimum initial investment for all United States funds is notably lower than that of the firm.
361 Managed Futures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 361 Managed's current stock value. Our valuation model uses many indicators to compare 361 Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 361 Managed competition to find correlations between indicators driving 361 Managed's intrinsic value. More Info.361 Managed Futures is the top fund in one year return among similar funds. It is the top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value 361 Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 361 Managed's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 361 Managed's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for 361 Managed
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides 361 Managed'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.
361 Fundamentals
| Total Asset | 23.67 M | |||
| One Year Return | (10.52) % | |||
| Three Year Return | (3.31) % | |||
| Five Year Return | (3.90) % | |||
| Net Asset | 23.67 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.16 | |||
| Cash Position Weight | 100.00 % |
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 361 Managed 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, 361 Managed's short interest history, or implied volatility extrapolated from 361 Managed options trading.
Pair Trading with 361 Managed
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 361 Managed 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 361 Managed will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 nation. Note that the 361 Managed Futures information on this page should be used as a complementary analysis to other 361 Managed'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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Managed Futures 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 361 Managed's history and understand the potential risks before investing.
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