Disposition of 320 shares by Kayla Baird of Civitas Resources at 47.7 subject to Rule 16b-3

PSSSXDelisted Fund  USD 31.56  0.00  0.00%   
Slightly above 54% of Smallcap's investor base is interested to short. The analysis of overall sentiment of trading Smallcap Sp 600 mutual fund suggests that many investors are impartial at this time. Smallcap's investing sentiment can be driven by a variety of factors including economic data, Smallcap's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Civitas Resources Officer: Svp & Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at investing.com
Investing News at Macroaxis
  
Disposition of 320 common stock at 47.7 of Civitas Resources by Kayla Baird on 3rd of January 2025. This event was filed by Civitas Resources with SEC on 2025-01-03. Statement of changes in beneficial ownership - SEC Form 4

Smallcap Fundamental Analysis

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

Annual Yield

Annual Yield Comparative Analysis

Smallcap is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Smallcap Sp 600 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 mutual fund to make a market-neutral strategy. Peer analysis of Smallcap could also be used in its relative valuation, which is a method of valuing Smallcap by comparing valuation metrics with similar companies.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Smallcap Mutual Fund

If you are still planning to invest in Smallcap Sp 600 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smallcap's history and understand the potential risks before investing.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules