Nicola Wealth Management LTD. Increases Stake in Tetra Tech, Inc.
| ASQIX Fund | USD 17.62 0.07 0.40% |
Slightly above 61% of Small Company's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Fund mutual fund suggests that many investors are alarmed at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
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Nicola Wealth Management LTD. raised its stake in shares of Tetra Tech, Inc. by 533.3 percent during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 47,500 shares of the industrial products companys stock after acquiring an additional 40,000 shares during the period. Nicola Wealth Management
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Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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.
Three Year Return
Three Year Return Comparative Analysis
Small Pany is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Small Pany Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Small Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
| REACX | Real Estate | 0.52 | ||||
| ALVIX | Large Company | 0.17 | ||||
| TWMIX | Emerging Markets | 0.35 | ||||
| BEQGX | Equity Growth | 0.38 | ||||
| ASVIX | Small Cap | 0.91 |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |