Thermon Group Stock Acquired Rep. Josh Gottheimer
Slightly above 67% of Madison Small's investor base is looking to short. The analysis of overall sentiment of trading Madison Small Cap mutual fund suggests that many investors are alarmed at this time. Madison Small's investing sentiment can be driven by a variety of factors including economic data, Madison Small's earnings reports, geopolitical events, and overall market trends.
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Representative Josh Gottheimer recently bought shares of Thermon Group Holdings, Inc. . In a filing disclosed on January 14th, the Representative disclosed that they had bought between 1,001 and 15,000 in Thermon Group stock on December 6th. The trade occurred in the Representatives MORGAN STANLEY SELECT UMA ACCOUNT 1 account. Representative
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Madison Small Fundamental Analysis
We analyze Madison Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison 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.
One Year Return
One Year Return Comparative Analysis
Madison Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Madison 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 Madison Small mutual fund to make a market-neutral strategy. Peer analysis of Madison Small could also be used in its relative valuation, which is a method of valuing Madison Small by comparing valuation metrics with similar companies.
Peers
Madison Small Related Equities
| UPDDX | Upright Growth | 1.85 | ||||
| BGGKX | Us Equity | 0.96 | ||||
| TEGAX | Mid Cap | 0.80 | ||||
| SRGAX | Stringer Growth | 0.39 | ||||
| TAAEX | Transamerica Capital | 0.34 | ||||
| GGRYX | Growth Allocation | 0.31 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Madison Mutual Fund
If you are still planning to invest in Madison Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Madison Small's history and understand the potential risks before investing.
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