Wintrust Financial Sets New 1-Year High - Should You Buy - MarketBeat

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.
  
Wintrust Financial Sets New 1-Year High - Should You Buy MarketBeat

Read at news.google.com
Google News at Macroaxis
  

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Keeley Small 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.

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.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules