Medpace Holdings Inc Stock Price Down 3.37 percent on Nov 14
GSCIX Fund | USD 43.15 0.09 0.21% |
Slightly above 53% of Aberdeen Small's investor base is interested to short. The analysis of overall sentiment of trading Aberdeen Small Cap mutual fund suggests that many investors are impartial at this time. Aberdeen Small's investing sentiment can be driven by a variety of factors including economic data, Aberdeen Small's earnings reports, geopolitical events, and overall market trends.
Aberdeen |
Shares of Medpace Holdings Inc fell 3.37 percent in mid-day trading on Nov 14. The stock reached an intraday low of 346.24, before recovering slightly to 34
Read at gurufocus.com
Aberdeen Small Fundamental Analysis
We analyze Aberdeen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen 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
Aberdeen 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.
Aberdeen 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 Aberdeen Small mutual fund to make a market-neutral strategy. Peer analysis of Aberdeen Small could also be used in its relative valuation, which is a method of valuing Aberdeen Small by comparing valuation metrics with similar companies.
Peers
Aberdeen Small Related Equities
WVCCX | Aberdeen Gbl | 1.46 | ||||
STK | Columbia Seligman | 0.80 | ||||
CGFIX | Aberdeen Global | 0.46 | ||||
GGLIX | Aberdeen | 0.35 | ||||
GGUIX | Aberdeen | 0.21 | ||||
GEGCX | Aberdeen Emerging | 0.29 | ||||
GEMRX | Aberdeen Emerging | 0.30 | ||||
GEGAX | Aberdeen Emerging | 0.36 | ||||
GWLIX | Aberdeen Gbl | 0.40 | ||||
GWLRX | Aberdeen Gbl | 0.44 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Small financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen Small security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |