Copart, Inc. Shares Sold by United Advisor Group LLC
| KSMVX Fund | USD 10.80 0.02 0.19% |
Slightly above 54% of Keeley Small-mid's investor base is interested to short. The analysis of overall sentiment of trading Keeley Small Mid Cap mutual fund suggests that many investors are impartial at this time. Keeley Small-mid's investing sentiment can be driven by a variety of factors including economic data, Keeley Small-mid's earnings reports, geopolitical events, and overall market trends.
Keeley |
United Advisor Group LLC lowered its position in shares of Copart, Inc. by 47.2 percent in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 7,475 shares of the business services providers stock after selling 6,674 shares during the quarter. United Advisor Group
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Keeley Small-mid Fundamental Analysis
We analyze Keeley Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Small-mid 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 Earning
Price To Earning Comparative Analysis
Keeley Small is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Keeley Small Mid 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-mid mutual fund to make a market-neutral strategy. Peer analysis of Keeley Small-mid could also be used in its relative valuation, which is a method of valuing Keeley Small-mid by comparing valuation metrics with similar companies.
Peers
Keeley Small-mid Related Equities
| GSCYX | Small Cap | 3.18 | ||||
| LEQCX | Locorr Dynamic | 1.02 | ||||
| CGEOX | Calamos Global | 0.62 | ||||
| FLDFX | Balanced Fund | 0.35 | ||||
| VEIPX | Vanguard Equity | 0.02 | ||||
| RUSIX | Rbc Ultra-short | 0.00 | ||||
| DBLFX | Doubleline Core | 0.11 |
Other Information on Investing in Keeley Mutual Fund
Keeley Small-mid 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-mid security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |