Compared to Estimates, Spire Q3 Earnings A Look at Key Metrics

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.
  
While the top- and bottom-line numbers for Spire give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Smallcap Value is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

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.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
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Portfolio Volatility
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Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets