Is Cinemark Stock Undervalued Right Now?
| KMDIX Fund | USD 29.52 0.06 0.20% |
Slightly above 62% of Keeley Mid's investor base is looking to short. The analysis of overall sentiment of trading Keeley Mid Cap mutual fund suggests that many investors are alarmed at this time. Keeley Mid's investing sentiment can be driven by a variety of factors including economic data, Keeley Mid's earnings reports, geopolitical events, and overall market trends.
Keeley |
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Keeley Mid Fundamental Analysis
We analyze Keeley Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Mid 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.
Net Asset
Net Asset Comparative Analysis
Keeley Mid is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Keeley Mid 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 Keeley Mid mutual fund to make a market-neutral strategy. Peer analysis of Keeley Mid could also be used in its relative valuation, which is a method of valuing Keeley Mid by comparing valuation metrics with similar companies.
Peers
Keeley Mid Related Equities
| BRIEX | Blackrock Retirement | 0.02 | ||||
| RRPPX | American Funds | 0.08 | ||||
| RMLCX | Moderate Strategy | 0.11 | ||||
| HBAIX | Hartford Moderate | 0.23 | ||||
| TSMHX | Tiaa-cref Lifestyle | 0.26 | ||||
| VTTHX | Vanguard Target | 0.32 |
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |