Insider Sell Jeffrey Hahnfeld Sells 485 Shares of Wintrust Financial Corp

KVALX Fund  USD 12.10  0.05  0.41%   
Slightly above 54% of Kennedy Capital's investor base is interested to short. The analysis of overall sentiment of trading Kennedy Capital Small mutual fund suggests that many investors are impartial 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.
  
On November 26, 2024, Jeffrey Hahnfeld, Executive Vice President-Controller Chief Accounting Officer of Wintrust Financial Corps subsidiary, sold 485 shares

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Kennedy Capital is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Kennedy Capital Small 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.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios