Townsquare Capital LLC Sells 3,615 Shares of Entegris, Inc.
| FAMDX Fund | USD 26.30 0.31 1.16% |
Slightly above 62% of Fam Small's investor base is looking to short. The analysis of overall sentiment of trading Fam Small Cap mutual fund suggests that many investors are alarmed at this time. Fam Small's investing sentiment can be driven by a variety of factors including economic data, Fam Small's earnings reports, geopolitical events, and overall market trends.
Fam |
Townsquare Capital LLC cut its holdings in Entegris, Inc. by 5.7 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 60,323 shares of the semiconductor companys stock after selling 3,615 shares during the period. Townsquare
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Fam Small Fundamental Analysis
We analyze Fam Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Small 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.
One Year Return
One Year Return Comparative Analysis
Fam Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Fam Small 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 Fam Small mutual fund to make a market-neutral strategy. Peer analysis of Fam Small could also be used in its relative valuation, which is a method of valuing Fam Small by comparing valuation metrics with similar companies.
Peers
Fam Small Related Equities
| TEFQX | Firsthand Technology | 1.04 | ||||
| VITAX | Vanguard Information | 0.01 | ||||
| USTCX | Science Technology | 0.15 | ||||
| GISTX | Goldman Sachs | 2.52 | ||||
| WSTCX | Ivy Science | 2.88 | ||||
| PGTIX | T Rowe | 3.30 |
Other Information on Investing in Fam Mutual Fund
Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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