Radian Group Buy Write Captures Monday Dividend, 42 percent Annualized Return Potential
| GTSCX Fund | USD 39.03 0.06 0.15% |
Slightly above 54% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Equity mutual fund suggests that many investors are impartial at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
If we earn Mondays dividend of 0.245 per share, and if Radian closes above 34 on December 20, we will be assigned and earn 1.195 per share on 33.05 per share at risk, or 3.62. Over a holding period of 31 days, the annualized return would be 42.6.
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap 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.
Price To Book
Price To Book Comparative Analysis
Small Cap is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Small Cap Equity 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
| SEMNX | Hartford Schroders | 0.52 | ||||
| EGFIX | Edgewood Growth | 0.16 | ||||
| JVLIX | John Hancock | 0.67 | ||||
| DHLRX | Diamond Hill | 1.02 | ||||
| OIGYX | Oppenheimer International | 1.26 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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