Fred Alger Management LLC Takes Position in Alteryx, Inc.
SSCCX Fund | USD 0.40 0.80 66.67% |
Slightly above 67% of Small Capitalization's investor base is looking to short. The analysis of overall sentiment of trading Small Capitalization Portfolio mutual fund suggests that many investors are alarmed at this time. Small Capitalization's investing sentiment can be driven by a variety of factors including economic data, Small Capitalization's earnings reports, geopolitical events, and overall market trends.
Small |
Fred Alger Management LLC bought a new position in shares of Alteryx, Inc. in the 3rd quarter, HoldingsChannel.com reports. The institutional investor bought 686,607 shares of the companys stock, valued at approximately 25,878,000. Several other large investors have also bought and sold shares of the stock. Ancora Advisors LLC acquired a
Read at thelincolnianonline.com
Small Capitalization Fundamental Analysis
We analyze Small Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Capitalization 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.
Three Year Return
Three Year Return Comparative Analysis
Small Capitalization is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Small Capitalization 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 Small Capitalization mutual fund to make a market-neutral strategy. Peer analysis of Small Capitalization could also be used in its relative valuation, which is a method of valuing Small Capitalization by comparing valuation metrics with similar companies.
Peers
Small Capitalization Related Equities
USERX | Gold | 2.31 | ||||
GLDAX | Gabelli Gold | 1.85 | ||||
GCEBX | Goldman Sachs | 0.23 | ||||
SGDLX | Sprott Gold | 0.18 | ||||
SPPIX | Short Precious | 0.10 |
Other Information on Investing in Small Mutual Fund
Small Capitalization financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Capitalization security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |