Unusual Call Option Trade in Graphic Packaging Holding GPK ... - Nasdaq
| UBVLX Fund | USD 95.04 0.03 0.03% |
Slightly above 55% of Undiscovered Managers' investor base is interested to short. The analysis of overall sentiment of trading Undiscovered Managers Behavioral mutual fund suggests that many investors are impartial at this time. Undiscovered Managers' investing sentiment can be driven by a variety of factors including economic data, Undiscovered Managers' earnings reports, geopolitical events, and overall market trends.
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Unusual Call Option Trade in Graphic Packaging Holding GPK ... Nasdaq
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Undiscovered Managers Fundamental Analysis
We analyze Undiscovered Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Undiscovered Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Undiscovered Managers 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.
Number Of Employees
Number Of Employees Comparative Analysis
Undiscovered Managers is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Undiscovered Managers 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 Undiscovered Managers mutual fund to make a market-neutral strategy. Peer analysis of Undiscovered Managers could also be used in its relative valuation, which is a method of valuing Undiscovered Managers by comparing valuation metrics with similar companies.
Peers
Undiscovered Managers Related Equities
| HIASX | Hartford Small | 0.47 | ||||
| UBVAX | Undiscovered Managers | 0.24 | ||||
| PCBIX | Midcap Fund | 0.20 | ||||
| FTHSX | Fuller Thaler | 0.08 | ||||
| CRIMX | Crm Mid | 0.07 |
Other Information on Investing in Undiscovered Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether Undiscovered 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 Undiscovered with respect to the benefits of owning Undiscovered Managers security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |