Market Today Google Faces Antitrust Scrutiny and Apples Siri to Evolve
| NEAIX Fund | USD 48.50 1.27 2.55% |
Slightly above 62% of Needham Aggressive's investor base is looking to short. The analysis of overall sentiment of trading Needham Aggressive Growth mutual fund suggests that many investors are alarmed at this time. Needham Aggressive's investing sentiment can be driven by a variety of factors including economic data, Needham Aggressive's earnings reports, geopolitical events, and overall market trends.
Needham |
Market Overview The session began with some uncertainty, but stocks quickly rallied as investors processed NVIDIAs Q3 earnings report. Initially, NVDA s
Read at gurufocus.com
 |
Needham Aggressive Fundamental Analysis
We analyze Needham Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Needham Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Needham Aggressive 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
Needham Aggressive 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.
Needham Aggressive Growth 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 Needham Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Needham Aggressive could also be used in its relative valuation, which is a method of valuing Needham Aggressive by comparing valuation metrics with similar companies.
Peers
Needham Aggressive Related Equities
| VISGX | Vanguard Small-cap | 1.78 | ||||
| VSGIX | Vanguard Small-cap | 1.77 | ||||
| JGMNX | Janus Triton | 1.52 | ||||
| JGMIX | Janus Triton | 1.51 | ||||
| JGMAX | Janus Triton | 1.49 | ||||
| VEXPX | Vanguard Explorer | 1.45 | ||||
| VEXRX | Vanguard Explorer | 1.45 |
Other Information on Investing in Needham Mutual Fund
Needham Aggressive financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Aggressive security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |