3 Promising Penny Stocks With Over US200M Market Cap
| CSPFX Fund | USD 70.20 0.01 0.01% |
Slightly above 56% of Smallcap World's investor base is looking to short. The analysis of overall sentiment of trading Smallcap World Fund mutual fund suggests that many investors are alarmed at this time. Smallcap World's investing sentiment can be driven by a variety of factors including economic data, Smallcap World's earnings reports, geopolitical events, and overall market trends.
Smallcap |
As global markets experience a mixed bag of trends, with U.S. consumer confidence declining and major stock indexes showing moderate gains in the final week of the year, investors are navigating an evolving landscape. Amidst these shifts, penny stocks continue to capture interest due to their potential for growth at lower price points. Despite being considered a relic from past market eras, penny stocksoften representing smaller or newer companiescan offer significant opportunities when...
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Smallcap World Fundamental Analysis
We analyze Smallcap World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap World 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
Smallcap World 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.
Smallcap World 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 Smallcap World mutual fund to make a market-neutral strategy. Peer analysis of Smallcap World could also be used in its relative valuation, which is a method of valuing Smallcap World by comparing valuation metrics with similar companies.
Peers
Smallcap World Related Equities
| ARTSX | Artisan Small | 2.32 | ||||
| PRNHX | T Rowe | 0.48 | ||||
| FCSGX | Franklin Small | 0.18 | ||||
| NEAIX | Needham Aggressive | 0.15 | ||||
| ASCGX | Lebenthal Lisanti | 0.18 | ||||
| LMBMX | Qs Us | 0.72 | ||||
| MSSGX | Small Pany | 1.07 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |