IDEX Is Reinvesting At Lower Rates Of Return
| KESGX Fund | USD 15.96 0.56 3.39% |
Slightly above 61% of Kennedy Capital's investor base is looking to short. The analysis of overall sentiment of trading Kennedy Capital Esg mutual fund suggests that many investors are alarmed at this time. Kennedy Capital's investing sentiment can be driven by a variety of factors including economic data, Kennedy Capital's earnings reports, geopolitical events, and overall market trends.
Kennedy |
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Read at finance.yahoo.com
 |
Kennedy Capital Fundamental Analysis
We analyze Kennedy Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Capital 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.
Annual Yield
Annual Yield Comparative Analysis
Kennedy Capital is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Kennedy Capital Esg 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 Kennedy Capital mutual fund to make a market-neutral strategy. Peer analysis of Kennedy Capital could also be used in its relative valuation, which is a method of valuing Kennedy Capital by comparing valuation metrics with similar companies.
Peers
Kennedy Capital Related Equities
| RQECX | Resq Dynamic | 0.09 |
| ||
| VVIAX | Vanguard Value | 0.60 |
| ||
| WAGCX | Wasatch Greater | 1.06 |
| ||
| MDLOX | Blackrock Gbl | 2.13 |
| ||
| AREFX | One Choice | 2.49 |
| ||
| VEXRX | Vanguard Explorer | 3.77 |
| ||
| DFSVX | Us Small | 3.93 |
| ||
| KVALX | Kennedy Capital | 4.12 |
| ||
| KGROX | Kennedy Capital | 4.43 |
|
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |