SWMC Small (Ireland) Financial Indicators Patterns

IE00B3X68X40 -- Ireland Fund  

EUR 122.75  4.10  3.23%

We advise you to exercise SWMC Small fundamental analysis to see if markets are currently mispricing the entity. In other words you can harness it to find out if SWMC Small Cap is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found five available drivers for SWMC Small Cap European A EUR which can be compared to its competition. Please validate SWMC Small Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if SWMC Small is priced fairly. Use SWMC Small to protect your portfolios against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of SWMC Small to be traded at €117.84 in 30 days.

Chance of Financial Distress

SWMC Small Cap European A EUR has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

SWMC Small Company Summary

SWMC Small competes with Eaton Vance, and Eaton Vance. The investment objective of this Fund is to generate absolute returns for investors, primarily by investing, both long and short, in Small Cap European equities. SWMC Small is traded on Irland Stock Exchange in Ireland.

SWMC Small Cash Position Weight vs Bond Positions Weight

SWMC Small Cap European A EUR is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in bond positions weight among similar funds creating about  0.20  of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for SWMC Small Cap European A EUR is roughly  4.90 

SWMC Small Market Fundamentals

 Change(%) 3.23%

SWMC Small July 16, 2019 Opportunity Range

Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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