Novocures oncology president sells 9,530 in shares
CSPAX Fund | USD 70.03 0.52 0.74% |
Slightly above 61% of Smallcap World's investor base is looking to short. The analysis of overall sentiment of trading Smallcap World Fund mutual fund suggests that many investors are alarmed at this time. Smallcap World's investing sentiment can be driven by a variety of factors including economic data, Smallcap World's earnings reports, geopolitical events, and overall market trends.
Smallcap |
Novocures oncology president sells 9,530 in shares
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Smallcap World Fundamental Analysis
We analyze Smallcap World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap World 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.
Ten Year Return
Ten Year Return Comparative Analysis
Smallcap World is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Smallcap World 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 Smallcap World mutual fund to make a market-neutral strategy. Peer analysis of Smallcap World could also be used in its relative valuation, which is a method of valuing Smallcap World by comparing valuation metrics with similar companies.
Peers
Smallcap World Related Equities
URFRX | Target Retirement | 0.44 | ||||
TDIFX | Dimensional Retirement | 0.43 | ||||
SMOAX | Saat Moderate | 0.34 | ||||
FRTCX | Franklin Lifesmart | 0.19 | ||||
SCGCX | Qs Moderate | 0.16 | ||||
RERPX | American Funds | 0.55 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
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