Eventide Asset Managements Strategic Reduction in Zentalis Pharmaceuticals Holdings
| SSMGX Fund | USD 73.49 0.31 0.42% |
Slightly above 61% of Sit Small's investor base is looking to short. The analysis of overall sentiment of trading Sit Small Cap mutual fund suggests that many investors are alarmed at this time. Sit Small's investing sentiment can be driven by a variety of factors including economic data, Sit Small's earnings reports, geopolitical events, and overall market trends.
Sit |
Overview of Recent Transaction by Eventide Asset Management On October 31, 2024, Eventide Asset Management, LLC executed a significant transaction involving the
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Sit Small Fundamental Analysis
We analyze Sit Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Sit Small Cap 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 Sit Small mutual fund to make a market-neutral strategy. Peer analysis of Sit Small could also be used in its relative valuation, which is a method of valuing Sit Small by comparing valuation metrics with similar companies.
Peers
Sit Small Related Equities
| PRINX | T Rowe | 0.26 | ||||
| FHYVX | Franklin High | 0.22 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| FYMNX | Nuveen Minnesota | 0.18 | ||||
| TWTIX | Intermediate-term | 0.09 | ||||
| BIDPX | Ishares Municipal | 0.09 |
Other Information on Investing in Sit Mutual Fund
Sit Small financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Small security.
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