Disposition of 316 shares by Blayne Sanden of Washington Federal at 33.36 subject to Rule 16b-3
| DTSVX Fund | USD 29.80 0.25 0.83% |
Slightly above 62% of Small Company's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Value mutual fund suggests that many investors are alarmed at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
Small |
Filed transaction by Washington Federal Officer Svp Pao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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
Small Pany is rated # 3 fund 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.
Small Pany Value 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 Small Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
| WLCGX | Large Company | 0.77 | ||||
| WLCVX | Large Company | 0.00 | ||||
| WSMGX | Small Pany | 0.63 | ||||
| DTSGX | Small Company | 0.65 | ||||
| DTSVX | Small Company | 0.83 |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |