Maingate Mlp Fund Filter Stocks by Fundamentals
| AMLPX Fund | USD 8.25 0.14 1.67% |
Maingate Mlp Fund fundamentals help investors to digest information that contributes to Maingate Mlp's financial success or failures. It also enables traders to predict the movement of Maingate Mutual Fund. The fundamental analysis module provides a way to measure Maingate Mlp'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 Maingate Mlp mutual fund.
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Fund Asset Allocation for Maingate Mlp
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Maingate Mlp'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.
Maingate Fundamentals
| Price To Earning | 22.68 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 34.61 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 12.72 % | |||
| One Year Return | 30.46 % | |||
| Three Year Return | 28.50 % | |||
| Five Year Return | 11.02 % | |||
| Net Asset | 738.23 M | |||
| Last Dividend Paid | 0.1 | |||
| Equity Positions Weight | 100.00 % |
About Maingate Mlp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maingate Mlp Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maingate Mlp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maingate Mlp Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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 Maingate Mlp 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, Maingate Mlp's short interest history, or implied volatility extrapolated from Maingate Mlp options trading.
Pair Trading with Maingate Mlp
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 Maingate Mlp 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 Maingate Mlp will appreciate offsetting losses from the drop in the long position's value.Moving together with Maingate Mutual Fund
| 1.0 | MLCPX | Maingate Mlp | PairCorr |
| 1.0 | IMLPX | Maingate Mlp | PairCorr |
| 0.99 | TORCX | Tortoise Mlp Pipeline | PairCorr |
| 0.99 | MLPTX | Oppenheimer Steelpath Mlp | PairCorr |
The ability to find closely correlated positions to Maingate Mlp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maingate Mlp 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 Maingate Mlp - 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 Maingate Mlp Fund to buy it.
The correlation of Maingate Mlp 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 Maingate Mlp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maingate Mlp 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 Maingate Mlp 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, which includes a position in Maingate Mlp 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 american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..