Insider Trading

PHASX Fund  USD 8.28  0.00  0.00%   
Slightly above 55% of Midcap Growth's investor base is interested to short. The analysis of overall sentiment of trading Midcap Growth Fund mutual fund suggests that many investors are impartial at this time. Midcap Growth's investing sentiment can be driven by a variety of factors including economic data, Midcap Growth's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Dominos Pizza Officer: Evp, Chief Marketing Officer. Insider Public Trading

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General Transaction of 523 option to purchase common stock at 443.9 of Dominos Pizza by Trumbull Katherine E on 21st of November 2024. This event was filed by Dominos Pizza with SEC on 2027-03-11. Initial filing of beneficial ownership - SEC Form 3

Midcap Growth Fundamental Analysis

We analyze Midcap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midcap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midcap Growth 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

Midcap Growth 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.

Midcap 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 Midcap Growth mutual fund to make a market-neutral strategy. Peer analysis of Midcap Growth could also be used in its relative valuation, which is a method of valuing Midcap Growth by comparing valuation metrics with similar companies.

Other Information on Investing in Midcap Mutual Fund

Midcap Growth financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Growth security.
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