Motorola Solutions, Inc. Shares Sold by Stifel Financial Corp
CSMDX Fund | USD 14.75 0.18 1.21% |
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 |
Stifel Financial Corp trimmed its holdings in shares of Motorola Solutions, Inc. by 9.3 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 90,110 shares of the communications equipment providers stock after selling 9,197 shares
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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.
Annual Yield
Annual Yield Comparative Analysis
Copeland Smid is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
MLUFX | Massmutual Select | 0.00 |
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IAAEX | Transamerica Financial | 1.19 |
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TRSZX | T Rowe | 1.32 |
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NSCAX | Nuveen Nwq | 1.56 |
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UAPIX | Ultrasmall-cap Profund | 2.19 |
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TRMNX | T Rowe | 2.44 |
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BSMDX | Blackrock Smid-cap | 3.26 |
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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.
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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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