Keeley All Minimum Initial Investment vs. Five Year Return
Taking into consideration Keeley All's profitability measurements, Keeley All Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Keeley All's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Keeley All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keeley All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keeley All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Keeley All profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Keeley All to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Keeley All Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Keeley All's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Keeley All Cap over time as well as its relative position and ranking within its peers.
Keeley |
Keeley All Cap Five Year Return vs. Minimum Initial Investment Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Keeley All's current stock value. Our valuation model uses many indicators to compare Keeley All value to that of its competitors to determine the firm's financial worth. Keeley All Cap is currently considered the top fund in minimum initial investment among similar funds. It is rated below average in five year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keeley All's earnings, one of the primary drivers of an investment's value.Keeley Five Year Return vs. Minimum Initial Investment
Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Keeley All |
| = | 1000 K |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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.
Keeley All |
| = | (0.35) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Keeley Five Year Return Comparison
Keeley All is currently under evaluation in five year return among similar funds.
Keeley All Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Keeley All, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Keeley All will eventually generate negative long term returns. The profitability progress is the general direction of Keeley All's change in net profit over the period of time. It can combine multiple indicators of Keeley All, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The advisor intends to pursue its investment objective by investing in common stock and other equity securities of companies of any market capitalization. Keeley All is traded on NASDAQ Stock Exchange in USA.
Keeley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Keeley All. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Keeley All position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Keeley All's important profitability drivers and their relationship over time.
Use Keeley All in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keeley All position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keeley All will appreciate offsetting losses from the drop in the long position's value.Keeley All Pair Trading
Keeley All Cap Pair Trading Analysis
The ability to find closely correlated positions to Masco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masco to buy it.
The correlation of Masco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Keeley All position
In addition to having Keeley All in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Keeley Mutual Fund
If you are still planning to invest in Keeley All Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keeley All's history and understand the potential risks before investing.
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