With 84 percent ownership, Old National Bancorp boasts of strong institutional backing
| GSCYX Fund | USD 17.58 0.03 0.17% |
Slightly above 55% 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.
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Key Insights Given the large stake in the stock by institutions, Old National Bancorps stock price might be vulnerable...
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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.
One Year Return
One Year Return Comparative Analysis
Small Cap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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.
Peers
Small Cap Related Equities
| GPMFX | Guidepath Managed | 1.34 | ||||
| RYIFX | Guggenheim Managed | 1.13 | ||||
| QMHIX | Aqr Managed | 0.79 | ||||
| ABNYX | Ab Bond | 0.1 | ||||
| ABNOX | Ab Bond | 0.1 | ||||
| LIPNX | Loomis Sayles | 0.10 | ||||
| GGJPX | Goldman Sachs | 0.10 |
Check out Small Cap Hype Analysis, Small Cap Correlation and Small Cap Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.