Investment Report - Stock Traders Daily
SSCPX Fund | USD 8.49 0.01 0.12% |
Slightly above 54% of Small Capitalization's investor base is interested to short. The analysis of overall sentiment of trading Small Capitalization Portfolio mutual fund suggests that many investors are impartial at this time. Small Capitalization's investing sentiment can be driven by a variety of factors including economic data, Small Capitalization's earnings reports, geopolitical events, and overall market trends.
Small |
Investment Report Stock Traders Daily
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Small Capitalization Fundamental Analysis
We analyze Small Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Capitalization 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.
Total Asset
Total Asset Comparative Analysis
Small Capitalization is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Small Capitalization 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 Capitalization mutual fund to make a market-neutral strategy. Peer analysis of Small Capitalization could also be used in its relative valuation, which is a method of valuing Small Capitalization by comparing valuation metrics with similar companies.
Peers
Small Capitalization Related Equities
TWACX | Short-term Government | 0.00 |
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RGVJX | Us Government | 0.00 |
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SSAGX | Virtus Seix | 0.00 |
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FHNFX | Fidelity Series | 0.00 |
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LCCXX | Lord Abbett | 0.00 |
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UIGSX | Government Securities | 0.00 |
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Other Information on Investing in Small Mutual Fund
Small Capitalization financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Capitalization security.
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