ExlService Holdings, Inc. Shares Bought by Algert Global LLC
| SMLKX Fund | USD 22.75 1.99 8.04% |
Slightly above 62% of Sp Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Sp Smallcap Index mutual fund suggests that many investors are alarmed at this time. Sp Smallcap's investing sentiment can be driven by a variety of factors including economic data, Sp Smallcap's earnings reports, geopolitical events, and overall market trends.
SMLKX |
Algert Global LLC raised its position in ExlService Holdings, Inc. by 18.0 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission . The fund owned 150,460 shares of the business services providers stock after purchasing an additional 22,970 shares during the quarter. Algert Global
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Sp Smallcap Fundamental Analysis
We analyze Sp Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 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.
Three Year Return
Three Year Return Comparative Analysis
Sp Smallcap 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.
Sp Smallcap Index 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 Sp Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Smallcap could also be used in its relative valuation, which is a method of valuing Sp Smallcap by comparing valuation metrics with similar companies.
Peers
Sp Smallcap Related Equities
| NEXTX | Shelton Green | 0.59 | ||||
| EQTIX | Shelton E | 0.39 | ||||
| EQTKX | Shelton Core | 0.35 | ||||
| CFNTX | California Tax-free | 0.19 | ||||
| NEXIX | Shelton Green | 0.06 | ||||
| EMSLX | Shelton Emerging | 0.06 | ||||
| NQQQX | Shelton Funds | 0.85 | ||||
| EMSQX | Shelton Emerging | 2.68 | ||||
| NASDX | Nasdaq-100 Index | 6.86 | ||||
| NDXKX | Nasdaq 100 | 7.21 |
Other Information on Investing in SMLKX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMLKX 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 SMLKX with respect to the benefits of owning Sp Smallcap security.
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