Insider Trading
| 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 |
Filed transaction by Curtiss Wright Officer Vp And Corporate Secretary. Insider Public Trading
Read at macroaxis.com
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.
Price To Book
Price To Book Comparative Analysis
Ultrasmall Cap is currently under evaluation in price to book among similar funds. 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.
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
Ultrasmall Cap financial ratios help investors to determine whether Ultrasmall 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 Ultrasmall with respect to the benefits of owning Ultrasmall Cap security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| 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 |