Why D.R. Horton is a Top Value Stock for the Long-Term
| SVFDX Fund | USD 78.50 2.25 2.79% |
Slightly above 61% of Smead Value's investor base is looking to short. The analysis of overall sentiment of trading Smead Value Fund mutual fund suggests that many investors are alarmed at this time. Smead Value's investor sentiment overview provides quick insight into current market opportunities from investing in Smead Value Fund. The current market sentiment, together with Smead Value's historical and current headlines, can help investors time the market. In addition, many technical investors use Smead Value Fund fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Smead Value 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 Smead daily returns and investor perception about the current price of Smead Value Fund as well as its diversification or hedging effects on your existing portfolios.
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Smead Value Fundamental Analysis
We analyze Smead Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead Value 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.
Net Asset
Net Asset Comparative Analysis
Smead Value is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Smead Value Fund 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 Smead Value mutual fund to make a market-neutral strategy. Peer analysis of Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics with similar companies.
Peers
Smead Value Related Equities
| USGAX | Morgan Stanley | 0.96 | ||||
| OIGAX | Oppenheimer International | 0.08 | ||||
| SPIAX | Invesco Sp | 1.57 |
Check out Smead Value Hype Analysis, Smead Value Correlation and Smead Value Performance. Note that the Smead Value Fund information on this page should be used as a complementary analysis to other Smead Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.