Cobblestone Capital Advisors LLC NY Grows Position in Old Republic International Co.
PSTWX Fund | USD 13.16 0.00 0.00% |
Slightly above 55% of Smallcap Value's investor base is interested to short. The analysis of overall sentiment of trading Smallcap Value Fund mutual fund suggests that many investors are impartial at this time. Smallcap Value's investing sentiment can be driven by a variety of factors including economic data, Smallcap Value's earnings reports, geopolitical events, and overall market trends.
Smallcap |
Cobblestone Capital Advisors LLC NY raised its stake in Old Republic International Co. by 9.4 percent in the third quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The fund owned 7,195 shares of the insurance providers stock after acquiring an additional 621 shares during
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Smallcap Value Fundamental Analysis
We analyze Smallcap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap Value 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
Smallcap Value 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.
Smallcap Value 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 Smallcap Value mutual fund to make a market-neutral strategy. Peer analysis of Smallcap Value could also be used in its relative valuation, which is a method of valuing Smallcap Value by comparing valuation metrics with similar companies.
Peers
Smallcap Value Related Equities
SAGPX | Strategic Asset | 0.09 | ||||
PFIJX | Strategic Asset | 0.08 | ||||
PFIFX | Strategic Asset | 0.08 | ||||
PFLJX | Principal Lifetime | 0.06 | ||||
SACAX | Strategic Asset | 0.12 | ||||
SAIPX | Strategic Asset | 0.16 | ||||
PFIEX | International Equity | 0.17 | ||||
SABPX | Strategic Asset | 0.17 | ||||
PFISX | International Small | 0.19 | ||||
PFIPX | Strategic Asset | 0.24 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap Value financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Value security.
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