JP Morgan Upgrades Valley National Bancorp - Nasdaq
UBVLX Fund | USD 94.78 0.75 0.79% |
Slightly above 62% of Undiscovered Managers' investor base is looking to short. The analysis of overall sentiment of trading Undiscovered Managers Behavioral mutual fund suggests that many investors are alarmed 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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JP Morgan Upgrades Valley National Bancorp 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.
Ten Year Return
Ten Year Return Comparative Analysis
Undiscovered Managers 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.
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
PCBIX | Midcap Fund | 0.22 | ||||
FTHSX | Fuller Thaler | 0.34 | ||||
HIASX | Hartford Small | 0.41 | ||||
CRIMX | Crm Mid | 0.56 | ||||
UBVAX | Undiscovered Managers | 0.79 |
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.
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