Whats Up With Livent Stock?
| WTSGX Fund | USD 19.16 0.32 1.70% |
Slightly above 54% of Westcore Small-cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Westcore Small Cap Growth mutual fund suggests that some investors are interested at this time. Westcore Small-cap's investor sentiment overview provides quick insight into current market opportunities from investing in Westcore Small Cap Growth. The current market sentiment, together with Westcore Small-cap's historical and current headlines, can help investors time the market. In addition, many technical investors use Westcore Small Cap fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Westcore |
Livent Corp shares traded lower on Wednesday. The stocks recent rally has been put into check over the past few days.
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Westcore Small-cap Fundamental Analysis
We analyze Westcore Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore 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
Westcore Small 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.
Westcore Small Cap 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 Westcore Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Westcore Small-cap could also be used in its relative valuation, which is a method of valuing Westcore Small-cap by comparing valuation metrics with similar companies.
Peers
Westcore Small-cap Related Equities
| SBHCX | Segall Bryant | 1.88 | ||||
| SBHVX | Segall Bryant | 1.58 | ||||
| SBRVX | Segall Bryant | 1.58 | ||||
| SBHEX | Segall Bryant | 1.27 | ||||
| SBEMX | Segall Bryant | 1.16 | ||||
| SBHSX | Segall Bryant | 1.06 | ||||
| SBHAX | Segall Bryant | 1.01 | ||||
| SBHPX | Segall Bryant | 0.1 | ||||
| SBAPX | Segall Bryant | 0.1 | ||||
| SBASX | Segall Bryant | 0.41 |
Other Information on Investing in Westcore Mutual Fund
Westcore Small-cap financial ratios help investors to determine whether Westcore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westcore with respect to the benefits of owning Westcore Small-cap security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |