Disposition of 1050 shares by Mccoy James Paul of James River at 6.55 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.
  
Filed transaction by James River Group Officer: Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1050 common shares at 6.55 of James River by Mccoy James Paul on 9th of November 2024. This event was filed by James River Group with SEC on 2024-11-09. Statement of changes in beneficial ownership - SEC Form 4

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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Capital Management is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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.
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 real.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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