Galapagos NV Short Interest Up 5.6 percent in November
| KLCSX Fund | USD 19.34 0.03 0.15% |
Slightly above 61% of Federated Kaufmann's investor base is looking to short. The analysis of overall sentiment of trading Federated Kaufmann Large mutual fund suggests that many investors are alarmed at this time. Federated Kaufmann's investing sentiment can be driven by a variety of factors including economic data, Federated Kaufmann's earnings reports, geopolitical events, and overall market trends.
Federated |
Galapagos NV saw a significant growth in short interest in the month of November. As of November 15th, there was short interest totalling 1,500,000 shares, a growth of 5.6 percent from the October 31st total of 1,420,000 shares. Currently, 2.3 percent of the shares of the company are sold short. Based on
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Federated Kaufmann Fundamental Analysis
We analyze Federated Kaufmann's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Kaufmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Kaufmann 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.
Three Year Return
Three Year Return Comparative Analysis
Federated Kaufmann is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Federated Kaufmann Large 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 Federated Kaufmann mutual fund to make a market-neutral strategy. Peer analysis of Federated Kaufmann could also be used in its relative valuation, which is a method of valuing Federated Kaufmann by comparing valuation metrics with similar companies.
Peers
Federated Kaufmann Related Equities
| ASCGX | Lebenthal Lisanti | 0.64 | ||||
| GLVIX | Glg Intl | 1.01 | ||||
| TVOYX | Touchstone Small | 1.03 | ||||
| MMSCX | Praxis Small | 1.18 | ||||
| APDSX | Artisan Small | 1.34 | ||||
| NESGX | Needham Small | 1.63 | ||||
| MSSGX | Small Pany | 2.79 |
Other Information on Investing in Federated Mutual Fund
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