Graphic Packaging Holdings Returns On Capital Are Heading Higher
| JDPNX Fund | USD 15.48 0.12 0.78% |
Slightly above 51% of Perkins Mid's investor base is interested to short. The analysis of overall sentiment of trading Perkins Mid Cap mutual fund suggests that many investors are impartial at this time. Perkins Mid's investor sentiment overview provides quick insight into current market opportunities from investing in Perkins Mid Cap. The current market sentiment, together with Perkins Mid's historical and current headlines, can help investors time the market. In addition, many technical investors use Perkins Mid Cap fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Perkins Mid 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 Perkins daily returns and investor perception about the current price of Perkins Mid Cap as well as its diversification or hedging effects on your existing portfolios.
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Perkins Mid Fundamental Analysis
We analyze Perkins Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Mid 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
Perkins Mid 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.
Perkins Mid 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 Perkins Mid mutual fund to make a market-neutral strategy. Peer analysis of Perkins Mid could also be used in its relative valuation, which is a method of valuing Perkins Mid by comparing valuation metrics with similar companies.
Peers
Perkins Mid Related Equities
| CISGX | Touchstone Sands | 1.44 | ||||
| CRIMX | Crm Mid | 1.12 | ||||
| WFCIX | Wells Fargo | 1.06 | ||||
| HWCIX | Hotchkis Wiley | 0.77 | ||||
| JETIX | Aberdeen Select | 0.70 |
Check out Perkins Mid Hype Analysis, Perkins Mid Correlation and Perkins Mid Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.