James F. Laird, Jr. Sells 6,000 Shares of Diamond Hill Investment Group, Inc. Stock
| FAMDX Fund | USD 29.60 0.06 0.20% |
Slightly above 62% of Fam Small's investor base is looking to short. The analysis of overall sentiment of trading Fam Small Cap mutual fund suggests that many investors are alarmed at this time. Fam Small's investing sentiment can be driven by a variety of factors including economic data, Fam Small's earnings reports, geopolitical events, and overall market trends.
Fam |
Diamond Hill Investment Group, Inc. Director James F. Laird, Jr. sold 6,000 shares of Diamond Hill Investment Group stock in a transaction on Thursday, November 21st. The stock was sold at an average price of 170.26, for a total transaction of 1,021,560.00. Following the sale, the director now directly owns
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Fam Small Fundamental Analysis
We analyze Fam Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Small 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.
Total Asset
Total Asset Comparative Analysis
Fam Small is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Fam 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 Fam Small mutual fund to make a market-neutral strategy. Peer analysis of Fam Small could also be used in its relative valuation, which is a method of valuing Fam Small by comparing valuation metrics with similar companies.
Peers
Fam Small Related Equities
| HNRGX | Hennessy | 1.56 | ||||
| SNPIX | Short Oil | 0.70 | ||||
| IEFCX | Invesco Energy | 0.55 | ||||
| ENPSX | Oil Gas | 0.22 | ||||
| PNRCX | Jennison Natural | 1.72 |
Other Information on Investing in Fam Mutual Fund
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