Heres Why PlayAGS Jumped in Q2
| AGCTX Fund | USD 18.02 0.09 0.50% |
Slightly above 61% of Global Small's investor base is looking to short. The analysis of overall sentiment of trading Global Small Cap mutual fund suggests that many investors are alarmed at this time. Global Small's investing sentiment can be driven by a variety of factors including economic data, Global Small's earnings reports, geopolitical events, and overall market trends.
GLOBAL |
Meridian Funds, managed by ArrowMark Partners, released its Meridian Small Cap Growth Fund second quarter 2024 investor letter. A copy of the same can be downloaded here. Major index returns increased throughout the quarter due to strong profits from large-cap technology companies, especially those connected to artificial intelligence. But the markets breadth revealed a different
Read at finance.yahoo.com
 |
Global Small Fundamental Analysis
We analyze Global Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global 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.
One Year Return
One Year Return Comparative Analysis
Global Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Global 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 Global Small mutual fund to make a market-neutral strategy. Peer analysis of Global Small could also be used in its relative valuation, which is a method of valuing Global Small by comparing valuation metrics with similar companies.
Peers
Global Small Related Equities
| TEOJX | Transamerica Emerging | 0.81 | ||||
| CENTX | Centerstone Investors | 0.62 | ||||
| MWUIX | Metropolitan West | 0.24 | ||||
| OWSBX | Old Westbury | 0.1 | ||||
| HRSTX | Rational Real | 0.06 | ||||
| SGLIX | Summit Global | 0.52 | ||||
| LOGBX | Scharf Balanced | 0.55 |
Other Information on Investing in GLOBAL Mutual Fund
Global Small financial ratios help investors to determine whether GLOBAL 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 GLOBAL with respect to the benefits of owning Global Small security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |