Hedge fund Point72 adds portfolio managers in New York, London - eFinancialCareers
| CMIRX Fund | USD 8.33 0.07 0.83% |
Slightly above 62% of Conestoga Micro's investor base is looking to short. The analysis of overall sentiment of trading Conestoga Micro Cap mutual fund suggests that many investors are alarmed at this time. Conestoga Micro's investing sentiment can be driven by a variety of factors including economic data, Conestoga Micro's earnings reports, geopolitical events, and overall market trends.
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Hedge fund Point72 adds portfolio managers in New York, London eFinancialCareers
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Conestoga Micro Fundamental Analysis
We analyze Conestoga Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conestoga Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conestoga Micro 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.
One Year Return
One Year Return Comparative Analysis
Conestoga Micro is fourth largest fund in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Conestoga Micro 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 Conestoga Micro mutual fund to make a market-neutral strategy. Peer analysis of Conestoga Micro could also be used in its relative valuation, which is a method of valuing Conestoga Micro by comparing valuation metrics with similar companies.
Peers
Conestoga Micro Related Equities
| CCASX | Conestoga Small | 0.73 | ||||
| CMCMX | Conestoga Micro | 0.24 | ||||
| CCMMX | Conestoga Mid | 0.1 | ||||
| CCMAX | Columbia Large | 0.1 | ||||
| CCALX | Conestoga Small | 0.40 | ||||
| CCSGX | Conestoga Smid | 0.43 | ||||
| CCSMX | Conestoga Smid | 0.44 | ||||
| CMIRX | Conestoga Micro | 0.83 |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Micro security.
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