MP Materials Corp. Shares Sold by Regal Partners Ltd
| DVSMX Fund | USD 19.45 0.07 0.36% |
Slightly above 56% of Driehaus Small's investor base is looking to short. The analysis of overall sentiment of trading Driehaus Small Cap mutual fund suggests that many investors are alarmed at this time. Driehaus Small's investing sentiment can be driven by a variety of factors including economic data, Driehaus Small's earnings reports, geopolitical events, and overall market trends.
Driehaus |
Regal Partners Ltd decreased its stake in shares of MP Materials Corp. by 30.4 percent in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 322,987 shares of the companys stock after selling 141,029 shares during the period. Regal Partners Ltd owned 0.20 percent of
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Driehaus Small Fundamental Analysis
We analyze Driehaus Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus 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
Driehaus 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.
Driehaus 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 Driehaus Small mutual fund to make a market-neutral strategy. Peer analysis of Driehaus Small could also be used in its relative valuation, which is a method of valuing Driehaus Small by comparing valuation metrics with similar companies.
Peers
Driehaus Small Related Equities
| LOGSX | Live Oak | 0.84 | ||||
| SBHIX | Health Biotchnology | 0.84 | ||||
| BHSRX | Blackrock Health | 0.80 | ||||
| SWHFX | Schwab Health | 0.56 | ||||
| PHSYX | Putnam Global | 0.24 | ||||
| FHCCX | Fidelity Advisor | 0.05 | ||||
| SHSCX | Blackrock Health | 2.77 | ||||
| VGHCX | Vanguard Health | 3.32 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus Small financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Small security.
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