JANA Partners Management LP Takes a Bullish Stance Acquires 12.66M In Treehouse Foods Stock
| CIPNX Fund | USD 21.91 0.25 1.13% |
Slightly above 62% of Champlain Small's investor base is looking to short. The analysis of overall sentiment of trading Champlain Small mutual fund suggests that many investors are alarmed at this time. Champlain Small's investing sentiment can be driven by a variety of factors including economic data, Champlain Small's earnings reports, geopolitical events, and overall market trends.
Champlain |
Read at benzinga.com
 |
Champlain Small Fundamental Analysis
We analyze Champlain Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champlain Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champlain 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Champlain Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Champlain Small 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 Champlain Small mutual fund to make a market-neutral strategy. Peer analysis of Champlain Small could also be used in its relative valuation, which is a method of valuing Champlain Small by comparing valuation metrics with similar companies.
Peers
Champlain Small Related Equities
| WFMIX | Wells Fargo | 0.76 | ||||
| BEXIX | Baron Emerging | 0.45 | ||||
| MEDIX | Mfs Emerging | 0.25 | ||||
| HFMIX | The Hartford | 0.32 | ||||
| WMFFX | Washington Mutual | 0.54 |
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |