Disposition of 2500 shares by Stepan F Quinn Jr of Stepan subject to Rule 16b-3
Slightly above 67% of Capital Management's investor base is looking to short. The analysis of overall sentiment of trading Capital Management Small Cap mutual fund suggests that many investors are alarmed at this time. Capital Management's investing sentiment can be driven by a variety of factors including economic data, Capital Management's earnings reports, geopolitical events, and overall market trends.
CAPITAL |
Filed transaction by Stepan Company Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Capital Management Fundamental Analysis
We analyze Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Management 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.
Number Of Employees
Number Of Employees Comparative Analysis
Capital Management is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Capital Management 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 Capital Management mutual fund to make a market-neutral strategy. Peer analysis of Capital Management could also be used in its relative valuation, which is a method of valuing Capital Management by comparing valuation metrics with similar companies.
Peers
Capital Management Related Equities
PHRAX | Virtus Real | 0.60 | ||||
MXREX | Great-west Real | 0.58 | ||||
MSURX | Us Real | 0.00 | ||||
FRLAX | Franklin Real | 0.54 | ||||
TIREX | Tiaa-cref Real | 0.56 | ||||
SEIRX | Simt Real | 0.61 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in CAPITAL Mutual Fund
If you are still planning to invest in Capital Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Management's history and understand the potential risks before investing.
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