GameStop Shares Rise on Vanguards Increased Stake
| SGPSX Fund | USD 91.02 1.47 1.64% |
Slightly above 54% of Small-cap Growth's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Growth Profund mutual fund suggests that some investors are interested at this time. Small-cap Growth's investing sentiment can be driven by a variety of factors including economic data, Small-cap Growth's earnings reports, geopolitical events, and overall market trends.
Small-cap |
GameStop saw its shares rise nearly 3 percent in pre-market trading recently, marking a 56 percent increase this year, with the price reaching 28.14. This uptick follo
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Small-cap Growth Fundamental Analysis
We analyze Small-cap Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap Growth 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.
Three Year Return
Three Year Return Comparative Analysis
Small Cap is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Small Cap Growth 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-cap Growth mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Growth could also be used in its relative valuation, which is a method of valuing Small-cap Growth by comparing valuation metrics with similar companies.
Peers
Small-cap Growth Related Equities
| POEIX | Origin Emerging | 0.49 | ||||
| QLERX | Aqr Long-short | 0.47 | ||||
| EMSLX | Shelton Emerging | 0.17 | ||||
| PACEX | T Rowe | 0.11 | ||||
| BXECX | Barings Emerging | 0.13 | ||||
| EPASX | Ep Emerging | 0.80 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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-cap with respect to the benefits of owning Small-cap Growth security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |