Independent Bank Sets New 1-Year High Still a Buy?
| 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 |
Independent Bank Co. shares reached a new 52-week high on Monday . The company traded as high as .70 and last traded at .70, with a volume of 3891 shares traded. The stock had previously closed at 38.50. Independent Bank Stock Performance The companys 50-day simple moving average is 34.44
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Keeley Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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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