Alaska Air Group Reaches New 52-Week High Whats Next?
| SCVNX Fund | USD 33.58 0.21 0.62% |
Slightly above 67% of Small Company's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Value mutual fund suggests that many investors are alarmed at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
Small |
Alaska Air Group, Inc. shares hit a new 52-week high during trading on Wednesday . The stock traded as high as 52.70 and last traded at 52.61, with a volume of 107500 shares trading hands. The stock had previously closed at 51.45. Wall Street Analysts Forecast Growth A number of
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Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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.
Total Asset
Total Asset Comparative Analysis
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Small Pany 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 Small Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
| NCIDX | Columbia Convertible | 1.26 | ||||
| PBXIX | Rational/pier | 0.64 | ||||
| GCV | Gabelli Convertible | 0.57 | ||||
| CCD | Calamos Dynamic | 0.51 |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Company security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |