Bank OZK Position Boosted by Berkley W R Corp
| CSDGX Fund | USD 16.15 0.12 0.74% |
Slightly above 62% of Copeland Smid's investor base is looking to short. The analysis of overall sentiment of trading Copeland Smid Cap mutual fund suggests that many investors are alarmed at this time. Copeland Smid's investing sentiment can be driven by a variety of factors including economic data, Copeland Smid's earnings reports, geopolitical events, and overall market trends.
Copeland |
Berkley W R Corp lifted its position in shares of Bank OZK by 0.1 percent in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 600,800 shares of the companys stock after purchasing an additional 800 shares during the quarter. Bank OZK comprises approximately 1.5 percent
Read at thelincolnianonline.com
 |
Copeland Smid Fundamental Analysis
We analyze Copeland Smid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copeland Smid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copeland Smid 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
Copeland Smid 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.
Copeland Smid 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 Copeland Smid mutual fund to make a market-neutral strategy. Peer analysis of Copeland Smid could also be used in its relative valuation, which is a method of valuing Copeland Smid by comparing valuation metrics with similar companies.
Peers
Copeland Smid Related Equities
| IJPTX | Vy Jpmorgan | 0.32 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| APDOX | Artisan Emerging | 0.1 | ||||
| FEMDX | Franklin Emerging | 0.25 | ||||
| REMVX | Rbc Emerging | 0.35 | ||||
| EGLNX | Eagle Mlp | 0.37 | ||||
| PIEFX | Pnc Emerging | 0.50 | ||||
| PCEMX | Pace International | 0.80 |
Other Information on Investing in Copeland Mutual Fund
Copeland Smid financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Smid security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |