Eagle Bancorp to Participate in the 2024 Hovde Group Financial Services Conference
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 |
BETHESDA, Md., Oct. 31, 2024 -- Eagle Bancorp, Inc., , the Bethesda-based holding company of EagleBank,...
Read at globenewswire.com
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.
Net Asset
Net Asset Comparative Analysis
Westcore Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |