Castellan Group Buys New Position in Frontdoor, Inc.
| 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.
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Castellan Group purchased a new position in shares of Frontdoor, Inc. during the third quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor purchased 122,537 shares of the companys stock, valued at approximately 5,881,000. Frontdoor accounts for about 2.5 percent of Castellan Groups investment
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Fam Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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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