Neogen Corporation Shares Sold by Napatree Capital LLC
| SMLKX Fund | USD 19.93 0.32 1.63% |
Slightly above 54% of Sp Smallcap's investors are presently thinking to get in. The analysis of overall sentiment of trading Sp Smallcap Index mutual fund suggests that some investors are interested at this time. Sp Smallcap's investing sentiment can be driven by a variety of factors including economic data, Sp Smallcap's earnings reports, geopolitical events, and overall market trends.
SMLKX |
Napatree Capital LLC cut its position in Neogen Corporation by 12.4 percent during the 1st quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 31,630 shares of the companys stock after selling 4,458 shares during the quarter. Napatree Capital LLCs holdings in
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Sp Smallcap Fundamental Analysis
We analyze Sp Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 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.
Annual Yield
Annual Yield Comparative Analysis
Sp Smallcap is rated fourth largest fund in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Sp Smallcap Index 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 Sp Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Smallcap could also be used in its relative valuation, which is a method of valuing Sp Smallcap by comparing valuation metrics with similar companies.
Peers
Sp Smallcap Related Equities
| NASDX | Nasdaq 100 | 1.85 | ||||
| SMLKX | Sp Smallcap | 1.63 | ||||
| SMCIX | Sp Smallcap | 1.61 | ||||
| EQTKX | Shelton E | 1.01 | ||||
| SISLX | Shelton International | 0.71 | ||||
| SISEX | Shelton International | 0.69 | ||||
| EMSQX | Shelton Emerging | 0.36 | ||||
| CFNTX | California Tax-free | 0.1 | ||||
| NQQQX | Shelton Funds | 1.97 |
Other Information on Investing in SMLKX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMLKX 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 SMLKX with respect to the benefits of owning Sp Smallcap security.
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