Ormat Technologies Stock Dips Amid Renewable Energy Sector Decline
| TSMDX Fund | USD 17.12 0.02 0.12% |
Slightly above 56% of Trillium Small/mid's investor base is looking to short. The analysis of overall sentiment of trading Trillium Smallmid Cap mutual fund suggests that many investors are alarmed at this time. Trillium Small/mid's investing sentiment can be driven by a variety of factors including economic data, Trillium Small/mid's earnings reports, geopolitical events, and overall market trends.
Trillium |
Ormat Technologies witnessed a significant stock price drop of 5.13. The stock is currently priced at 79.54 per share, with a trading volume of 251,814
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Trillium Small/mid Fundamental Analysis
We analyze Trillium Small/mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trillium Small/mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trillium Small/mid 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.
Five Year Return
Five Year Return Comparative Analysis
Trillium Smallmid is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Trillium Smallmid 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 Trillium Small/mid mutual fund to make a market-neutral strategy. Peer analysis of Trillium Small/mid could also be used in its relative valuation, which is a method of valuing Trillium Small/mid by comparing valuation metrics with similar companies.
Peers
Trillium Small/mid Related Equities
| QRSVX | Queens Road | 0.25 | ||||
| QRSAX | Fpa Queens | 0.25 | ||||
| UAPIX | Ultrasmall-cap Profund | 0.16 | ||||
| RSPMX | Victory Rs | 0.16 | ||||
| BPSCX | Boston Partners | 0.14 | ||||
| VISVX | Vanguard Small-cap | 0.14 | ||||
| MLPSX | Mid-cap Value | 0.03 | ||||
| CVVRX | Columbia Small | 0.00 |
Other Information on Investing in Trillium Mutual Fund
Trillium Small/mid financial ratios help investors to determine whether Trillium 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 Trillium with respect to the benefits of owning Trillium Small/mid security.
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