Is Roper Technologies, Inc.s Stock Price Struggling As A Result Of Its Mixed Financials?
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 |
With its stock down 2.4 percent over the past three months, it is easy to disregard Roper Technologies . It is...
Read at simplywall.st
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.
Year To Date Return
Year To Date Return Comparative Analysis
Federated Kaufmann is currently under evaluation 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.
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
Federated Kaufmann financial ratios help investors to determine whether Federated 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 Federated with respect to the benefits of owning Federated Kaufmann security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |