Livent Rises But Trails Market What Investors Should Know
| PSPIX Fund | USD 24.74 0.02 0.08% |
Slightly above 56% of Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Smallcap Sp 600 mutual fund suggests that many investors are alarmed at this time. Smallcap's investing sentiment can be driven by a variety of factors including economic data, Smallcap's earnings reports, geopolitical events, and overall market trends.
Smallcap |
Livent closed at 16.44 in the latest trading session, marking a 0.92 percent move from the prior day.
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Smallcap Fundamental Analysis
We analyze Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap 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
Smallcap 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.
Smallcap Sp 600 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 Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Smallcap could also be used in its relative valuation, which is a method of valuing Smallcap by comparing valuation metrics with similar companies.
Peers
Smallcap Related Equities
| AUERX | Auer Growth | 2.23 | ||||
| LMLRX | Qs Defensive | 0.67 | ||||
| GETFX | Morningstar Growth | 0.22 | ||||
| GGRYX | Growth Allocation | 0.80 | ||||
| MGAFX | Praxis Genesis | 0.83 | ||||
| TFAGX | Tfa Alphagen | 1.76 | ||||
| PLAAX | Pace Large | 1.96 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |