Janus Henderson Global Technology And Innovation Fund Q2 2024 Commentary - Seeking Alpha
| BSGIX Fund | USD 17.92 0.22 1.21% |
Slightly above 62% of Baird Small/mid's investor base is looking to short. The analysis of overall sentiment of trading Baird Smallmid Cap mutual fund suggests that many investors are alarmed at this time. Baird Small/mid's investing sentiment can be driven by a variety of factors including economic data, Baird Small/mid's earnings reports, geopolitical events, and overall market trends.
Baird |
Janus Henderson Global Technology And Innovation Fund Q2 2024 Commentary Seeking Alpha
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Baird Small/mid Fundamental Analysis
We analyze Baird Small/mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baird Small/mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baird Small/mid 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Baird Smallmid is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Baird Smallmid 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 Baird Small/mid mutual fund to make a market-neutral strategy. Peer analysis of Baird Small/mid could also be used in its relative valuation, which is a method of valuing Baird Small/mid by comparing valuation metrics with similar companies.
Peers
Baird Small/mid Related Equities
| TEFQX | Firsthand Technology | 2.88 | ||||
| MTCCX | Mfs Technology | 0.64 | ||||
| USTCX | Science Technology | 0.49 | ||||
| JAGTX | Janus Global | 0.25 | ||||
| JNGTX | Janus Global | 0.24 | ||||
| FIKHX | Fidelity Advisor | 0.15 | ||||
| JGLTX | Global Technology | 0.23 |
Other Information on Investing in Baird Mutual Fund
Baird Small/mid financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Small/mid security.
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