Kentucky Retirement Systems Insurance Trust Fund Cuts Stock Position in Simon Property Group, Inc.
| SMVLX Fund | USD 85.75 0.11 0.13% |
Slightly above 55% of Smead Value's investor base is interested to short. The analysis of overall sentiment of trading Smead Value Fund mutual fund suggests that many investors are impartial at this time. Smead Value's investing sentiment can be driven by a variety of factors including economic data, Smead Value's earnings reports, geopolitical events, and overall market trends.
Smead |
Kentucky Retirement Systems Insurance Trust Fund decreased its holdings in shares of Simon Property Group, Inc. by 13.7 percent during the third quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The institutional investor owned 9,074 shares of the real estate investment trusts stock after
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Smead Value Fundamental Analysis
We analyze Smead Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead 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.
One Year Return
One Year Return Comparative Analysis
Smead Value is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Smead Value Fund 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 Smead Value mutual fund to make a market-neutral strategy. Peer analysis of Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics with similar companies.
Peers
Smead Value Related Equities
| MXXVX | Matthew 25 | 0.73 | ||||
| BUFOX | Buffalo Emerging | 0.34 | ||||
| HDPSX | Hodges Small | 0.27 | ||||
| ETGLX | Eventide Gilead | 0.26 | ||||
| BREFX | Baron Real | 0.19 |
Other Information on Investing in Smead Mutual Fund
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