Baker Tilly Wealth Management LLC Has 204000 Position in Tyler Technologies, Inc. - Defense World
| WTSGX Fund | USD 18.84 0.03 0.16% |
Slightly above 62% of Westcore Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Westcore Small Cap Growth mutual fund suggests that many investors are alarmed 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 |
Baker Tilly Wealth Management LLC Has 204000 Position in Tyler Technologies, Inc. Defense World
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Westcore Small 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.
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
| SBHAX | Segall Bryant | 0.14 | ||||
| SBHPX | Segall Bryant | 0.1 | ||||
| SBAPX | Segall Bryant | 0.1 | ||||
| SBRVX | Segall Bryant | 0.21 | ||||
| SBHVX | Segall Bryant | 0.29 | ||||
| SBHCX | Segall Bryant | 0.33 | ||||
| SBASX | Segall Bryant | 0.41 | ||||
| SBEMX | Segall Bryant | 0.73 | ||||
| SBHEX | Segall Bryant | 0.84 | ||||
| SBHSX | Segall Bryant | 1.31 |
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.
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