Disposition of 5831 shares by Dan Juckniess of SPS Commerce at 56.25 subject to Rule 16b-3
Slightly above 67% of Ivy Micro's investor base is looking to short. The analysis of overall sentiment of trading Ivy Micro Cap mutual fund suggests that many investors are alarmed at this time. Ivy Micro's investing sentiment can be driven by a variety of factors including economic data, Ivy Micro's earnings reports, geopolitical events, and overall market trends.
Ivy |
Filed transaction by SPS Commerce Officer: Evp, Chief Sales Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Ivy Micro Fundamental Analysis
We analyze Ivy Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Micro 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
Ivy Micro 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.
Ivy Micro 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 Ivy Micro mutual fund to make a market-neutral strategy. Peer analysis of Ivy Micro could also be used in its relative valuation, which is a method of valuing Ivy Micro by comparing valuation metrics with similar companies.
Peers
Ivy Micro Related Equities
GETFX | Morningstar Growth | 0.63 | ||||
LANIX | Qs Growth | 0.61 | ||||
TFAGX | Tfa Alphagen | 0.35 | ||||
TEGAX | Mid Cap | 0.02 | ||||
HSUAX | Rational Defensive | 0.19 | ||||
GGRYX | Growth Allocation | 0.46 | ||||
NEAIX | Needham Aggressive | 0.65 | ||||
EIPIX | Eip Growth | 1.72 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Micro Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Micro's history and understand the potential risks before investing.
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