QAITX Bond Positions Weight

QAITX
 Fund
  

USD 8.45  0.02  0.24%   

Q3 All-Weather Tactical fundamentals help investors to digest information that contributes to Q3 All-Weather's financial success or failures. It also enables traders to predict the movement of QAITX Mutual Fund. The fundamental analysis module provides a way to measure Q3 All-Weather'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 Q3 All-Weather 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.
  

QAITX Bond Positions Weight Analysis

Q3 All-Weather's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition

Q3 All-Weather Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Q3 All-Weather Tactical has a Bond Positions Weight of 0.0%. This indicator is about the same for the Category average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

QAITX Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q3 All-Weather's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Q3 All-Weather could also be used in its relative valuation, which is a method of valuing Q3 All-Weather by comparing valuation metrics of similar companies.
Q3 All-Weather is currently under evaluation in bond positions weight among similar funds.

Fund Asset Allocation for Q3 All-Weather

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   Value   
       Instrument Type  

QAITX Fundamentals

About Q3 All-Weather Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Q3 All-Weather Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q3 All-Weather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q3 All-Weather Tactical 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.
Under normal circumstances, the fund will invest in shares of other investment companies and similar products that operate as broad-based index ETFs, open-end mutual funds, closed-end funds, and real estate investment trusts . Q3 All-Weather 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 Q3 All-Weather 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, Q3 All-Weather's short interest history, or implied volatility extrapolated from Q3 All-Weather options trading.

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Please see Q3 All-Weather Piotroski F Score and Q3 All-Weather Altman Z Score analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Please note, there is a significant difference between Q3 All-Weather's value and its price as these two are different measures arrived at by different means. Investors typically determine Q3 All-Weather value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q3 All-Weather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.