UFP Industries Inc Trading Down 6.9 percent on Oct 29
| SVPSX Fund | USD 88.79 1.44 1.60% |
Slightly above 62% of Small-cap Value's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Value Profund mutual fund suggests that many investors are alarmed at this time. Small-cap Value's investing sentiment can be driven by a variety of factors including economic data, Small-cap Value's earnings reports, geopolitical events, and overall market trends.
Small-cap |
Shares of UFP Industries Inc fell 6.90 percent in mid-day trading on Oct 29. The stock reached an intraday low of 117.61, before recovering slightly to 122.
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Small-cap Value Fundamental Analysis
We analyze Small-cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap Value 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.
Ten Year Return
Ten Year Return Comparative Analysis
Small Cap is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Small Cap Value 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 Value mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Value could also be used in its relative valuation, which is a method of valuing Small-cap Value by comparing valuation metrics with similar companies.
Peers
Small-cap Value Related Equities
| TSDCX | Touchstone Ultra | 0.11 | ||||
| PRMDX | Maryland Short-term | 0.00 | ||||
| AOUNX | Angel Oak | 0.00 | ||||
| OWSBX | Old Westbury | 0.1 | ||||
| BXDCX | Barings Active | 0.11 | ||||
| ASTIX | Astor Long/short | 0.56 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value 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 Value security.
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