Quaker Chemical Co. EVP Jeewat Bijlani Sells 645 Shares
SVPSX Fund | USD 91.09 0.40 0.44% |
Slightly above 61% of Small Cap's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Value Profund mutual fund suggests that many investors are alarmed at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
Quaker Chemical Co. EVP Jeewat Bijlani sold 645 shares of the firms stock in a transaction that occurred on Friday, November 22nd. The stock was sold at an average price of 165.98, for a total transaction of 107,057.10. Following the completion of the transaction, the executive vice president now directly
Read at thelincolnianonline.com
Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap 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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Small Cap 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
DACGX | Dunham Porategovernment | 0.08 | ||||
UGSDX | Us Government | 0.00 | ||||
LCCXX | Lord Abbett | 0.00 | ||||
DPIGX | Intermediate Government | 0.11 | ||||
PYUSX | Payden Government | 0.21 | ||||
PGIQX | Prudential Government | 0.38 | ||||
SMAAX | Aig Government | 0.39 |
Other Information on Investing in Small Mutual Fund
Small Cap 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 Cap security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Correlations Find global opportunities by holding instruments from different markets |