OceanFirst Financial Corp Trading 3.82 percent Higher on Nov 22
| KSDIX Fund | USD 17.03 0.16 0.93% |
Slightly above 62% of Keeley Small's investor base is looking to short. The analysis of overall sentiment of trading Keeley Small Cap mutual fund suggests that many investors are alarmed at this time. Keeley Small's investing sentiment can be driven by a variety of factors including economic data, Keeley Small's earnings reports, geopolitical events, and overall market trends.
Keeley |
Shares of OceanFirst Financial Corp surged 3.82 percent in mid-day trading on Nov 22. The stock reached an intraday high of 20.94, before settling at 20.91,
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Keeley Small Fundamental Analysis
We analyze Keeley Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley 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.
Net Asset
Net Asset Comparative Analysis
Keeley Small 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 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 Keeley Small mutual fund to make a market-neutral strategy. Peer analysis of Keeley Small could also be used in its relative valuation, which is a method of valuing Keeley Small by comparing valuation metrics with similar companies.
Peers
Keeley Small Related Equities
| AQRRX | Aqr Risk | 0.55 | ||||
| IRONX | Ironclad Managed | 0.40 | ||||
| HAHAX | The Hartford | 0.14 | ||||
| TAHFX | Transamerica High | 0.12 | ||||
| RHYAX | Rbc Bluebay | 0.10 | ||||
| GFRRX | Goldman Sachs | 0.11 | ||||
| CLPCX | Catalyst Exceed | 0.24 | ||||
| NEAIX | Needham Aggressive | 0.65 |
Other Information on Investing in Keeley Mutual Fund
Keeley Small 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 Small security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |