Disposition of 401 shares by Lawrence Silber of Herc Holdings at 241.59 subject to Rule 16b-3
BISCX Fund | USD 24.33 0.28 1.16% |
Slightly above 51% of Ubs Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Ubs Small Cap mutual fund suggests that some investors are interested at this time. Ubs Small's investing sentiment can be driven by a variety of factors including economic data, Ubs Small's earnings reports, geopolitical events, and overall market trends.
Ubs |
Filed transaction by Herc Holdings Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at gurufocus.com
Ubs Small Fundamental Analysis
We analyze Ubs Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubs Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubs Small 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Ubs Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ubs Small Cap 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 Ubs Small mutual fund to make a market-neutral strategy. Peer analysis of Ubs Small could also be used in its relative valuation, which is a method of valuing Ubs Small by comparing valuation metrics with similar companies.
Peers
Ubs Small Related Equities
EKWCX | Wells Fargo | 0.56 | ||||
EKWDX | Wells Fargo | 0.54 | ||||
GLRBX | James Balanced | 0.26 | ||||
QGLDX | The Gold | 0.23 | ||||
USERX | Gold And | 0.24 | ||||
SPPSX | Short Precious | 0.74 | ||||
FRGOX | Franklin Gold | 1.19 |
Other Information on Investing in Ubs Mutual Fund
Ubs Small financial ratios help investors to determine whether Ubs 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 Ubs with respect to the benefits of owning Ubs Small security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Transaction History View history of all your transactions and understand their impact on performance |