Acquisition by Reid Hoffman of tradable shares of Microsoft subject to Rule 16b-3
| SVFKX Fund | USD 82.87 0.20 0.24% |
Slightly above 54% of Smead Value's investor base is interested to short. The analysis of overall sentiment of trading Smead Value Fund mutual fund suggests that many investors are impartial 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.
Smead |
Filed transaction by Microsoft Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at techtimes.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Smead Value 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.
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
| MXXVX | Matthew 25 | 1.17 | ||||
| ETGLX | Eventide Gilead | 0.87 | ||||
| HDPSX | Hodges Small | 0.76 | ||||
| BUFOX | Buffalo Emerging | 0.66 | ||||
| BREFX | Baron Real | 0.12 |
Check out Smead Value Hype Analysis, Smead Value Correlation and Smead Value Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.