Amazons SWOT analysis retail giants stock poised for AI-driven growth
| CSDGX Fund | USD 16.37 0.02 0.12% |
Slightly above 55% of Copeland Smid's investor base is interested to short. The analysis of overall sentiment of trading Copeland Smid Cap mutual fund suggests that many investors are impartial at this time. Copeland Smid's investing sentiment can be driven by a variety of factors including economic data, Copeland Smid's earnings reports, geopolitical events, and overall market trends.
Copeland |
Amazons SWOT analysis retail giants stock poised for AI-driven growth
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Copeland Smid Fundamental Analysis
We analyze Copeland Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copeland Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copeland Smid 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.
Year To Date Return
Year To Date Return Comparative Analysis
Copeland Smid is third largest fund in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Copeland Smid 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 Copeland Smid mutual fund to make a market-neutral strategy. Peer analysis of Copeland Smid could also be used in its relative valuation, which is a method of valuing Copeland Smid by comparing valuation metrics with similar companies.
Peers
Copeland Smid Related Equities
| CSIIX | Columbia Small | 0.51 | ||||
| CISAX | Copeland International | 0.38 | ||||
| CDCRX | Copeland Risk | 0.34 | ||||
| CDIVX | Copeland Risk | 0.32 | ||||
| CDGRX | Copeland Risk | 0.31 | ||||
| CSMDX | Copeland Smid | 0.12 | ||||
| CSDGX | Copeland Smid | 0.12 |
Other Information on Investing in Copeland Mutual Fund
Copeland Smid financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Smid security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |