Insider Selling Tempus AI, Inc. Director Sells 620 Shares of Stock
| KVALX Fund | USD 12.11 0.52 4.12% |
Slightly above 61% of Kennedy Capital's investor base is looking to short. The analysis of overall sentiment of trading Kennedy Capital Small 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 |
Tempus AI, Inc. Director David R. Epstein sold 620 shares of the businesss stock in a transaction dated Wednesday, December 11th. The stock was sold at an average price of 41.81, for a total value of 25,922.20. Following the completion of the transaction, the director now directly owns 27,894 shares
Read at thelincolnianonline.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.
Number Of Employees
Number Of Employees Comparative Analysis
Kennedy Capital is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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.
Peers
Kennedy Capital Related Equities
| SMAAX | Aig Government | 0.1 |
| ||
| SIGVX | Ridgeworth Seix | 0.10 |
| ||
| DPIGX | Intermediate Government | 0.11 |
| ||
| TWACX | Short Term | 0.22 |
|
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |