Baker Tilly Wealth Management LLC Has 204000 Position in Tyler Technologies, Inc. - Defense World
| WTSGX Fund | USD 19.04 0.23 1.22% |
Slightly above 60% of Westcore Small'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'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'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 Small 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 Westcore daily returns and investor perception about the current price of Westcore Small Cap Growth as well as its diversification or hedging effects on your existing portfolios.
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Baker Tilly Wealth Management LLC Has 204000 Position in Tyler Technologies, Inc. Defense World
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Westcore Small Fundamental Analysis
We analyze Westcore Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore Small 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Westcore Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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 mutual fund to make a market-neutral strategy. Peer analysis of Westcore Small could also be used in its relative valuation, which is a method of valuing Westcore Small by comparing valuation metrics with similar companies.
Peers
Westcore Small Related Equities
| VISGX | Vanguard Small | 1.22 | ||||
| JGMNX | Janus Triton | 0.98 | ||||
| VEXPX | Vanguard Explorer | 0.96 | ||||
| JGMIX | Janus Triton | 0.93 | ||||
| JGMRX | Janus Triton | 0.93 |
Check out Westcore Small Hype Analysis, Westcore Small Correlation and Westcore Small Performance. Note that the Westcore Small Cap information on this page should be used as a complementary analysis to other Westcore Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.