Casella Waste Systems Hits New 1-Year High at 98.41 - MarketBeat
| GSCYX Fund | USD 17.62 0.13 0.74% |
Slightly above 52% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Equity mutual fund suggests that many investors are impartial at this time. Small Cap's investor sentiment overview provides quick insight into current market opportunities from investing in Small Cap Equity. The current market sentiment, together with Small Cap's historical and current headlines, can help investors time the market. In addition, many technical investors use Small Cap Equity fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Small Cap mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Small daily returns and investor perception about the current price of Small Cap Equity as well as its diversification or hedging effects on your existing portfolios.
Small |
Casella Waste Systems Hits New 1-Year High at 98.41 MarketBeat
Read at news.google.com
 |
Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Small Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Small Cap Equity 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Check out Small Cap Hype Analysis, Small Cap Correlation and Small Cap Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.