Lakeland Financial CEO sells 728,173 in common stock
| WSCVX Fund | USD 15.35 0.14 0.92% |
Slightly above 51% of Walthausen Small's investor base is interested to short. The analysis of overall sentiment of trading Walthausen Small Cap mutual fund suggests that many investors are impartial at this time. Walthausen Small's investing sentiment can be driven by a variety of factors including economic data, Walthausen Small's earnings reports, geopolitical events, and overall market trends.
Walthausen |
Lakeland Financial CEO sells 728,173 in common stock
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Walthausen Small Fundamental Analysis
We analyze Walthausen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walthausen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walthausen 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.
Ten Year Return
Ten Year Return Comparative Analysis
Walthausen Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Walthausen 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 Walthausen Small mutual fund to make a market-neutral strategy. Peer analysis of Walthausen Small could also be used in its relative valuation, which is a method of valuing Walthausen Small by comparing valuation metrics with similar companies.
Peers
Walthausen Small Related Equities
| WAEMX | Wasatch Emerging | 0.33 | ||||
| BUFOX | Buffalo Emerging | 0.23 | ||||
| HDPSX | Hodges Small | 0.28 | ||||
| SSSFX | Amg Southernsun | 0.37 |
Other Information on Investing in Walthausen Mutual Fund
Walthausen Small financial ratios help investors to determine whether Walthausen 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 Walthausen with respect to the benefits of owning Walthausen Small security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |