Chemed Co. Shares Sold by William Allan Corp
| CSMDX Fund | USD 16.26 0.12 0.73% |
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 |
William Allan Corp decreased its position in shares of Chemed Co. by 0.3 percent during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 7,351 shares of the companys stock after selling 23 shares during the quarter. Chemed comprises 2.7 percent of William Allan Corps holdings, making the stock its 15th biggest position.
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.
Five Year Return
Five Year Return Comparative Analysis
Copeland Smid is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| PCMNX | Pace Municipal | 0.24 |
| ||
| FYMNX | Nuveen Minnesota | 0.28 |
| ||
| MSTPX | Morningstar Municipal | 0.30 |
| ||
| PATFX | T Rowe | 0.35 |
| ||
| TMNIX | Counterpoint Tactical | 0.36 |
| ||
| GABTX | Gamco Global | 0.50 |
|
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |