Locomotive Drive Shaft Market Set to Grow at 5.3 percent CAGR, Driven by Rail Transportation Demand and Technological Advancements Future Market Insights, Inc.
| ASVNX Fund | USD 9.35 0.10 1.06% |
Slightly above 61% of Small Cap's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Value mutual fund suggests that many investors are alarmed at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
Locomotive drive shaft market players may focus on improving the quality and reliability of their drive shafts in order to meet the needs of their customers and stay competitive in the market. There may be a trend towards the use of digital technologies, ...
Read at finance.yahoo.com
 |
Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Ten Year Return
Ten Year Return Comparative Analysis
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Small Cap Value 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
| VAADX | Virtus Convertible | 0.08 | ||||
| ARBOX | Absolute Convertible | 0.00 | ||||
| PRCCX | Putnam Convertible | 0.79 | ||||
| GCV | Gabelli Convertible | 1.03 | ||||
| CCD | Calamos Dynamic | 1.04 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |