Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - Zacks Investment Research
| ANONX Fund | USD 20.08 0.20 1.01% |
Slightly above 50% of Small Cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Growth mutual fund suggests that some investors are interested at this time. Small Cap's investor sentiment overview provides quick insight into current market opportunities from investing in Small Cap Growth. The current market sentiment, together with Small Cap's historical and current headlines, can help investors time the market. In addition, many technical investors use Small Cap Growth fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Small Cap 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 Small daily returns and investor perception about the current price of Small Cap Growth as well as its diversification or hedging effects on your existing portfolios.
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Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio Zacks Investment Research
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Price To Earning
Price To Earning Comparative Analysis
Small Cap is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Small Cap Growth 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
| TWCCX | Ultra Fund | 1.78 | ||||
| TWCIX | Select Fund | 1.72 | ||||
| TWCGX | Growth Fund | 1.57 | ||||
| AMGIX | Income Growth | 0.76 | ||||
| CDBCX | Diversified Bond | 0.56 | ||||
| AMDVX | Mid Cap | 0.51 | ||||
| AMVYX | Mid Cap | 0.51 | ||||
| TWACX | Short-term Government | 0.11 | ||||
| TWAVX | Short Term | 0.11 | ||||
| AMEIX | Equity Growth | 1.23 |
Check out Small Cap Hype Analysis, Small Cap Correlation and Small Cap Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.