Livent Rises But Trails Market What Investors Should Know
WTSGX Fund | USD 23.08 0.12 0.52% |
Slightly above 52% of Westcore Small-cap's investor base is interested to short. The analysis of overall sentiment of trading Westcore Small Cap Growth mutual fund suggests that many investors are impartial at this time. Westcore Small-cap's investing sentiment can be driven by a variety of factors including economic data, Westcore Small-cap's earnings reports, geopolitical events, and overall market trends.
Westcore |
Livent closed at 16.44 in the latest trading session, marking a 0.92 percent move from the prior day.
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Westcore Small-cap Fundamental Analysis
We analyze Westcore Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore Small-cap 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
Westcore Small 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.
Westcore Small 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 Westcore Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Westcore Small-cap could also be used in its relative valuation, which is a method of valuing Westcore Small-cap by comparing valuation metrics with similar companies.
Peers
Westcore Small-cap Related Equities
SBHSX | Segall Bryant | 1.40 | ||||
SBHAX | Segall Bryant | 0.45 | ||||
SBHCX | Segall Bryant | 0.21 | ||||
SBASX | Segall Bryant | 0.21 | ||||
SBHVX | Segall Bryant | 0.18 | ||||
SBRVX | Segall Bryant | 0.18 | ||||
SBHEX | Segall Bryant | 0.10 | ||||
SBEMX | Segall Bryant | 0.10 | ||||
SBHPX | Segall Bryant | 0.1 | ||||
SBAPX | Segall Bryant | 0.1 |
Other Information on Investing in Westcore Mutual Fund
Westcore Small-cap financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Small-cap security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |