Is CACI International Stock Undervalued Right Now?
| PPVIX Fund | USD 13.89 0.01 0.07% |
Slightly above 55% of Smallcap Value's investor base is interested to short. The analysis of overall sentiment of trading Smallcap Value Fund mutual fund suggests that many investors are impartial at this time. Smallcap Value's investing sentiment can be driven by a variety of factors including economic data, Smallcap Value's earnings reports, geopolitical events, and overall market trends.
Smallcap |
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Smallcap Value Fundamental Analysis
We analyze Smallcap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap Value 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
Smallcap Value 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.
Smallcap Value 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 Smallcap Value mutual fund to make a market-neutral strategy. Peer analysis of Smallcap Value could also be used in its relative valuation, which is a method of valuing Smallcap Value by comparing valuation metrics with similar companies.
Peers
Smallcap Value Related Equities
| PGKCX | Pgim Jennison | 1.03 | ||||
| DTEYX | Dreyfus Technology | 1.00 | ||||
| CMTFX | Columbia Global | 0.99 | ||||
| JGLTX | Global Technology | 0.80 | ||||
| JAGTX | Janus Global | 0.80 | ||||
| TOWTX | Towpath Technology | 0.22 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap Value financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Value security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |