Heres What Boosted ACI Worldwide in Q3
| SESVX Fund | USD 28.68 0.04 0.14% |
Slightly above 62% of Simt Small's investor base is looking to short. The analysis of overall sentiment of trading Simt Small Cap mutual fund suggests that many investors are alarmed at this time. Simt Small's investing sentiment can be driven by a variety of factors including economic data, Simt Small's earnings reports, geopolitical events, and overall market trends.
Simt |
The London Company, an investment management company, released The London Company Small Cap Strategy third quarter 2024 investor letter. A copy of the letter can be downloaded here. In the quarter, the fund appreciated 7.1 percent compared to a 9.3 percent increase in the Russell 2000 Index. The positive impact of sector allocation was mitigated
Read at finance.yahoo.com
 |
Simt Small Fundamental Analysis
We analyze Simt Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Small 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
Simt Small 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.
Simt Small Cap 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 Simt Small mutual fund to make a market-neutral strategy. Peer analysis of Simt Small could also be used in its relative valuation, which is a method of valuing Simt Small by comparing valuation metrics with similar companies.
Peers
Simt Small Related Equities
| AVFIX | American Beacon | 0.14 |
| ||
| VSIIX | Vanguard Small-cap | 0.15 |
| ||
| VISVX | Vanguard Small-cap | 0.15 |
|
Other Information on Investing in Simt Mutual Fund
Simt Small financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Small security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |