ANTDX Cash Position Weight

ANTDX
 Fund
  

USD 12.35  0.00  0.00%   

NT Disciplined Growth fundamentals help investors to digest information that contributes to NT Disciplined's financial success or failures. It also enables traders to predict the movement of ANTDX Mutual Fund. The fundamental analysis module provides a way to measure NT Disciplined'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 NT Disciplined mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ANTDX Cash Position Weight Analysis

NT Disciplined's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current NT Disciplined Cash Position Weight

    
  1.30 %  
Most of NT Disciplined's fundamental indicators, such as Cash Position Weight, 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, NT Disciplined Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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NT Disciplined Cash Position Weight Component Assessment

In accordance with the recently published financial statements, NT Disciplined Growth has 1.3% in Cash Position Weight. This is 51.85% lower than that of the Category family and significantly higher than that of the Large Growth category. The cash position weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for NT Disciplined

The fund consists of 98.7% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

ANTDX Fundamentals

About NT Disciplined Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NT Disciplined Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NT Disciplined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NT Disciplined Growth 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.
The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. Nt Disciplined is traded on NASDAQ Exchange in the United States.
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 NT Disciplined 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, NT Disciplined's short interest history, or implied volatility extrapolated from NT Disciplined options trading.

Pair Trading with NT Disciplined

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 NT Disciplined 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 NT Disciplined will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to NT Disciplined could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NT Disciplined 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 NT Disciplined - 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 NT Disciplined Growth to buy it.
The correlation of NT Disciplined is a statistical measure of how it moves in relation to other equities. 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 NT Disciplined moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NT Disciplined Growth 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 NT Disciplined 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.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the NT Disciplined Growth information on this page should be used as a complementary analysis to other NT Disciplined'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for ANTDX Mutual Fund

When running NT Disciplined Growth price analysis, check to measure NT Disciplined's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NT Disciplined is operating at the current time. Most of NT Disciplined's value examination focuses on studying past and present price action to predict the probability of NT Disciplined's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NT Disciplined's price. Additionally, you may evaluate how the addition of NT Disciplined to your portfolios can decrease your overall portfolio volatility.
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