How Much Upside is Left in Strategic Education Wall Street Analysts Think 26.78
| SSCGX Fund | USD 40.07 0.23 0.57% |
Slightly above 61% of Simt Small's investor base is looking to short. The analysis of overall sentiment of trading Simt Small Cap mutual fund suggests that many investors are alarmed at this time. Simt Small's investing sentiment can be driven by a variety of factors including economic data, Simt Small's earnings reports, geopolitical events, and overall market trends.
Simt |
The consensus price target hints at a 26.8 percent upside potential for Strategic Education . While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Read at zacks.com
 |
Simt Small Fundamental Analysis
We analyze Simt Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Small 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.
Year To Date Return
Year To Date Return Comparative Analysis
Simt Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Simt Small Cap 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 Simt Small mutual fund to make a market-neutral strategy. Peer analysis of Simt Small could also be used in its relative valuation, which is a method of valuing Simt Small by comparing valuation metrics with similar companies.
Peers
Simt Small Related Equities
| TSDCX | Touchstone Ultra | 0.00 |
| ||
| SUSAX | Siit Ultra | 0.10 |
| ||
| HYSZX | Prudential Short | 0.12 |
| ||
| DIMIX | Dreyfus Short | 0.16 |
| ||
| FTFZX | Franklin Federal | 0.19 |
| ||
| BPIRX | Boston Partners | 9.97 |
|
Other Information on Investing in Simt Mutual Fund
Simt Small financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Small security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |