Disposition of 3409 shares by Jeffrey Davis of Perficient at 76.0 subject to Rule 16b-3
VSFCX Fund | USD 25.84 0.02 0.08% |
Slightly above 56% of Federated Clover's investor base is looking to short. The analysis of overall sentiment of trading Federated Clover Small mutual fund suggests that many investors are alarmed at this time. Federated Clover's investing sentiment can be driven by a variety of factors including economic data, Federated Clover's earnings reports, geopolitical events, and overall market trends.
Federated |
Filed transaction by Perficient Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Federated Clover Fundamental Analysis
We analyze Federated Clover's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Clover using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Clover 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Federated Clover is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Federated Clover Small 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 Federated Clover mutual fund to make a market-neutral strategy. Peer analysis of Federated Clover could also be used in its relative valuation, which is a method of valuing Federated Clover by comparing valuation metrics with similar companies.
Peers
Federated Clover Related Equities
SBFIX | Federated Global | 0.53 | ||||
QKACX | Federated Mdt | 0.38 | ||||
QKBGX | Federated Mdt | 0.33 | ||||
STILX | Federated Strategic | 0.24 | ||||
STIAX | Federated Strategic | 0.24 | ||||
STFSX | Federated Strategic | 0.24 | ||||
EMDIX | Federated Emerging | 0.13 | ||||
STISX | Federated Strategic | 0.12 | ||||
FRSAX | Federated Floating | 0.12 | ||||
FRIEX | Federated Hermes | 0.45 |
Other Information on Investing in Federated Mutual Fund
Federated Clover financial ratios help investors to determine whether Federated 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 Federated with respect to the benefits of owning Federated Clover security.
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