UGI Corp Stock Price Up 3.79 percent on Nov 16
PMFJX Fund | USD 25.80 0.08 0.31% |
Slightly above 61% of Midcap Sp's investor base is looking to short. The analysis of overall sentiment of trading Midcap Sp 400 mutual fund suggests that many investors are alarmed at this time. Midcap Sp's investing sentiment can be driven by a variety of factors including economic data, Midcap Sp's earnings reports, geopolitical events, and overall market trends.
Midcap |
Shares of UGI Corp surged 3.79 percent in mid-day trading on Nov 16. The stock reached an intraday high of 24.39, before settling at 24.12, up from its pre
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Midcap Sp Fundamental Analysis
We analyze Midcap Sp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midcap Sp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midcap Sp 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.
Ten Year Return
Ten Year Return Comparative Analysis
Midcap Sp is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Midcap Sp 400 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 Sp mutual fund to make a market-neutral strategy. Peer analysis of Midcap Sp could also be used in its relative valuation, which is a method of valuing Midcap Sp by comparing valuation metrics with similar companies.
Peers
Midcap Sp Related Equities
PFIPX | Strategic Asset | 0.66 | ||||
PFIEX | International Equity | 0.52 | ||||
SABPX | Strategic Asset | 0.11 | ||||
SAGPX | Strategic Asset | 0.09 | ||||
PFIGX | Strategic Asset | 0.00 | ||||
PFILX | Strategic Asset | 0.00 | ||||
PFIFX | Strategic Asset | 0.08 | ||||
PFIJX | Strategic Asset | 0.08 | ||||
SACAX | Strategic Asset | 0.16 | ||||
PFISX | International Small | 0.58 |
Other Information on Investing in Midcap Mutual Fund
Midcap Sp 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 Sp security.
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Money Managers Screen money managers from public funds and ETFs managed around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |