Is Quest Diagnostics Stock a Smart Addition to Your Portfolio Now?
| SFCWX Fund | USD 69.24 1.13 1.61% |
Slightly above 62% of Smallcap World's investor base is looking to short. The analysis of overall sentiment of trading Smallcap World Fund mutual fund suggests that many investors are alarmed at this time. Smallcap World's investing sentiment can be driven by a variety of factors including economic data, Smallcap World's earnings reports, geopolitical events, and overall market trends.
Smallcap |
DGX exhibits strength in its base business. Increasing utilization of the Advanced Diagnostics offering is another positive.
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Smallcap World Fundamental Analysis
We analyze Smallcap World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap World 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.
One Year Return
One Year Return Comparative Analysis
Smallcap World is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Smallcap World 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 World mutual fund to make a market-neutral strategy. Peer analysis of Smallcap World could also be used in its relative valuation, which is a method of valuing Smallcap World by comparing valuation metrics with similar companies.
Peers
Smallcap World Related Equities
| DLHAX | Delaware Healthcare | 1.32 | ||||
| VGHCX | Vanguard Health | 0.70 | ||||
| RAGHX | Allianzgi Health | 0.49 | ||||
| PJHRX | Prudential Health | 0.42 | ||||
| SCHLX | Deutsche Health | 0.23 | ||||
| ETAHX | Eventide Healthcare | 2.51 | ||||
| FHCCX | Fidelity Advisor | 2.56 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World 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 World security.
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