AlphaCentric Advisors LLC Buys 520 Shares of W. R. Berkley Co.
| SPMIX Fund | USD 24.95 0.05 0.20% |
Slightly above 56% of Sp Midcap's investor base is looking to short. The analysis of overall sentiment of trading Sp Midcap Index mutual fund suggests that many investors are alarmed at this time. Sp Midcap's investing sentiment can be driven by a variety of factors including economic data, Sp Midcap's earnings reports, geopolitical events, and overall market trends.
SPMIX |
AlphaCentric Advisors LLC increased its position in W. R. Berkley Co. by 44.5 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,688 shares of the insurance providers stock after acquiring an additional 520 shares during the quarter. AlphaCentric Advisors LLCs
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Sp Midcap Fundamental Analysis
We analyze Sp Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp Midcap 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
Sp Midcap 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.
Sp Midcap 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 Midcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Midcap could also be used in its relative valuation, which is a method of valuing Sp Midcap by comparing valuation metrics with similar companies.
Peers
Sp Midcap Related Equities
| VMSSX | Virtus Multi | 0.22 | ||||
| OWSBX | Old Westbury | 0.20 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| HUBAX | Hartford Ultrashort | 0.09 | ||||
| ASDIX | Aam/himco Short | 0.1 | ||||
| CWFIX | Chartwell Short | 0.10 | ||||
| TASTX | Transamerica Short | 0.10 | ||||
| BXDCX | Barings Active | 0.11 |
Other Information on Investing in SPMIX Mutual Fund
Sp Midcap financial ratios help investors to determine whether SPMIX 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 SPMIX with respect to the benefits of owning Sp Midcap security.
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