Earnings Growth Price Strength Make Quanta Services a Stock to Watch
| TSMDX Fund | USD 14.93 0.19 1.29% |
Slightly above 50% of Trillium Smallmid's investors are presently thinking to get in. The analysis of overall sentiment of trading Trillium Smallmid Cap mutual fund suggests that some investors are interested at this time. Trillium Smallmid's investing sentiment can be driven by a variety of factors including economic data, Trillium Smallmid's earnings reports, geopolitical events, and overall market trends.
Trillium |
The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Heres why you should take advantage.
Read at zacks.com
 |
Trillium Smallmid Fundamental Analysis
We analyze Trillium Smallmid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trillium Smallmid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trillium Smallmid 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
Trillium Smallmid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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 Smallmid mutual fund to make a market-neutral strategy. Peer analysis of Trillium Smallmid could also be used in its relative valuation, which is a method of valuing Trillium Smallmid by comparing valuation metrics with similar companies.
Peers
Trillium Smallmid Related Equities
| IGIEX | Ashmore Emerging | 0.48 | ||||
| ANGCX | Angel Oak | 0.12 | ||||
| BXECX | Barings Emerging | 0.26 | ||||
| SEDAX | Siit Emerging | 0.35 | ||||
| ECSWX | Embark Commodity | 0.37 | ||||
| GAGPX | Goldman Sachs | 1.76 |
Other Information on Investing in Trillium Mutual Fund
Trillium Smallmid 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 Smallmid security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |