Ingalls Snyder LLC Takes Position in IDACORP, Inc.
| UAPSX Fund | USD 53.29 5.16 8.83% |
Slightly above 61% of Ultrasmall Cap's investor base is looking to short. The analysis of overall sentiment of trading Ultrasmall Cap Profund Ultrasmall Cap mutual fund suggests that many investors are alarmed at this time. Ultrasmall Cap's investing sentiment can be driven by a variety of factors including economic data, Ultrasmall Cap's earnings reports, geopolitical events, and overall market trends.
Ultrasmall |
Ingalls Snyder LLC bought a new position in shares of IDACORP, Inc. during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The firm bought 2,000 shares of the energy companys stock, valued at approximately 206,000. A number of
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Ultrasmall Cap Fundamental Analysis
We analyze Ultrasmall Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrasmall Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrasmall 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ultrasmall Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ultrasmall Cap Profund 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 Ultrasmall Cap mutual fund to make a market-neutral strategy. Peer analysis of Ultrasmall Cap could also be used in its relative valuation, which is a method of valuing Ultrasmall Cap by comparing valuation metrics with similar companies.
Peers
Ultrasmall Cap Related Equities
| PCEMX | Pace International | 0.38 |
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| BXECX | Barings Emerging | 0.53 |
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| EMSLX | Shelton Emerging | 0.68 |
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| REMVX | Rbc Emerging | 1.06 |
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| IJPTX | Vy Jpmorgan | 2.23 |
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| BOGSX | Black Oak | 3.56 |
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Other Information on Investing in Ultrasmall Mutual Fund
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