Entropy Technologies LP Increases Holdings in Terex Co.
| UBVSX Fund | USD 94.49 0.23 0.24% |
Slightly above 54% 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.
Undiscovered |
Entropy Technologies LP raised its holdings in shares of Terex Co. by 69.6 percent in the third quarter, HoldingsChannel reports. The firm owned 17,553 shares of the industrial products companys stock after buying an additional 7,204 shares during the quarter. Entropy Technologies LPs holdings in Terex were worth 929,000 at the end
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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.
Five Year Return
Five Year Return Comparative Analysis
Undiscovered Managers 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.
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
| GSIMX | Goldman Sachs | 0.70 | ||||
| DHLRX | Diamond Hill | 0.24 | ||||
| SEMNX | Hartford Schroders | 0.23 | ||||
| OGGFX | Jpmorgan Small | 0.31 | ||||
| EGFIX | Edgewood Growth | 0.50 |
Other Information on Investing in Undiscovered Mutual Fund
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