Acquisition by Dominick Zarcone of 133 shares of Generac Holdings at 169.925 subject to Rule 16b-3

DVSMX Fund  USD 25.42  0.18  0.70%   
Slightly above 62% of Driehaus Small's investor base is looking to short. The analysis of overall sentiment of trading Driehaus Small Cap mutual fund suggests that many investors are alarmed at this time. Driehaus Small's investing sentiment can be driven by a variety of factors including economic data, Driehaus Small's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Generac Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 133 common stock at 169.925 of Generac Holdings by Dominick Zarcone on 21st of November 2024. This event was filed by Generac Holdings with SEC on 2024-11-04. Statement of changes in beneficial ownership - SEC Form 4

Driehaus Small Fundamental Analysis

We analyze Driehaus Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Driehaus Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Driehaus 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

Driehaus 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.

Driehaus 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 Driehaus Small mutual fund to make a market-neutral strategy. Peer analysis of Driehaus Small could also be used in its relative valuation, which is a method of valuing Driehaus Small by comparing valuation metrics with similar companies.

Other Information on Investing in Driehaus Mutual Fund

Driehaus Small financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Small security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets