Q3 2024 Independent Bank Corp Earnings Call Transcript
| KSDVX Fund | USD 16.54 0.15 0.92% |
Slightly above 53% of Keeley Small's investor base is interested to short. The analysis of overall sentiment of trading Keeley Small Cap mutual fund suggests that many investors are impartial 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 |
Oct 24, 2024 0300PM GMTOperator Hello, everyone, and welcome to the Independent Bank Corporation Reports 2024 third-quarter results. My name is Ezra, and I w
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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.
Total Asset
Total Asset Comparative Analysis
Keeley Small is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| MSSGX | Small Company | 1.89 | ||||
| QUAZX | Ab Small | 1.54 | ||||
| GLVIX | Glg Intl | 1.39 | ||||
| TVOYX | Touchstone Small | 1.10 | ||||
| ANTMX | Nt International | 1.52 | ||||
| GSTOX | Goldman Sachs | 1.98 |
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.
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| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |