Insider Trading
| PMDIX Fund | USD 20.92 0.05 0.24% |
Slightly above 54% of Small-midcap Dividend's investor base is interested to short. The analysis of overall sentiment of trading Small Midcap Dividend Income mutual fund suggests that many investors are impartial at this time. Small-midcap Dividend's investing sentiment can be driven by a variety of factors including economic data, Small-midcap Dividend's earnings reports, geopolitical events, and overall market trends.
Small-midcap |
Filed transaction by Autoliv Officer: Evp & Chief Technology Officer. Insider Public Trading
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Small-midcap Dividend Fundamental Analysis
We analyze Small-midcap Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-midcap Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-midcap Dividend 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
Small Midcap 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.
Small Midcap Dividend 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 Small-midcap Dividend mutual fund to make a market-neutral strategy. Peer analysis of Small-midcap Dividend could also be used in its relative valuation, which is a method of valuing Small-midcap Dividend by comparing valuation metrics with similar companies.
Peers
Small-midcap Dividend Related Equities
| PFISX | International Small | 1.64 | ||||
| PFIEX | International Equity | 1.28 | ||||
| SACAX | Strategic Asset | 0.53 | ||||
| SAGPX | Strategic Asset | 0.47 | ||||
| SABPX | Strategic Asset | 0.46 | ||||
| PFIFX | Strategic Asset | 0.41 | ||||
| PFIJX | Strategic Asset | 0.33 | ||||
| PFIGX | Strategic Asset | 0.00 | ||||
| PFILX | Strategic Asset | 0.00 |
Other Information on Investing in Small-midcap Mutual Fund
Small-midcap Dividend financial ratios help investors to determine whether Small-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 Small-midcap with respect to the benefits of owning Small-midcap Dividend security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |