Fuller Thaler Asset Managements Strategic Reduction in Old National Bancorp Holdings
DVZRX Fund | USD 85.12 0.02 0.02% |
Slightly above 55% of Delaware Small's investor base is interested to short. The analysis of overall sentiment of trading Delaware Small Cap mutual fund suggests that many investors are impartial at this time. Delaware Small's investing sentiment can be driven by a variety of factors including economic data, Delaware Small's earnings reports, geopolitical events, and overall market trends.
Delaware |
Overview of the Recent Transaction On September 30, 2024, Fuller Thaler Asset Management, Inc., a prominent investment management firm, executed a significant
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Delaware Small Fundamental Analysis
We analyze Delaware Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware 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
Delaware 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.
Delaware 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 Delaware Small mutual fund to make a market-neutral strategy. Peer analysis of Delaware Small could also be used in its relative valuation, which is a method of valuing Delaware Small by comparing valuation metrics with similar companies.
Peers
Delaware Small Related Equities
GMOZX | Gmo High | 0.22 | ||||
FAGIX | Fidelity Capital | 0.19 | ||||
SGYAX | Siit High | 0.14 | ||||
TAHYX | Pioneer High | 0.11 | ||||
GGMPX | Goldman Sachs | 0.00 | ||||
PHYZX | Prudential High | 0.00 | ||||
DAHYX | Dunham High | 0.23 |
Other Information on Investing in Delaware Mutual Fund
Delaware Small financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Small security.
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