Hillenbrand Inc Trading 3.49 percent Higher on Nov 4
| SVPSX Fund | USD 74.30 1.72 2.37% |
Slightly above 55% of Small-cap Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Value Profund mutual fund suggests that some investors are interested 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 Hillenbrand Inc surged 3.49 percent in mid-day trading on Nov 4. The stock reached an intraday high of 28.78, before settling at 28.76, up from it
Read at gurufocus.com
 |
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.
Three Year Return
Three Year Return Comparative Analysis
Small Cap 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.
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
| APISX | Short Duration | 0.19 |
| ||
| ABNZX | Ab Bond | 0.19 |
| ||
| HIPAX | The Hartford | 0.20 |
| ||
| TIIHX | Tiaa Cref | 0.28 |
| ||
| MXIHX | Great West | 0.33 |
| ||
| SWRSX | Schwab Treasury | 0.39 |
|
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |