ESG funds underperformed last year but theyre starting to come back now, says Morningstar - CNBC
| KSDVX Fund | USD 19.99 0.02 0.10% |
Slightly above 66% 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 |
ESG funds underperformed last year but theyre starting to come back now, says Morningstar CNBC
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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.
Price To Book
Price To Book Comparative Analysis
Keeley Small 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.
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
| GMADX | Gmo Global | 0.80 | ||||
| GGESX | Nationwide Global | 0.57 | ||||
| SRFMX | Sarofim Equity | 0.41 | ||||
| FBMPX | Multimedia Portfolio | 0.39 | ||||
| APDNX | Artisan Select | 0.12 | ||||
| LOGRX | Scharf Fund | 0.10 | ||||
| MFIRX | Ms Global | 0.19 |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |