Systematic Financial Management LP Lowers Stock Position in FTI Consulting, Inc.
| JSVZX Fund | USD 25.68 1.99 7.19% |
Slightly above 61% of Jpmorgan Small's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Small Cap mutual fund suggests that many investors are alarmed at this time. Jpmorgan Small's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Small's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Systematic Financial Management LP decreased its holdings in shares of FTI Consulting, Inc. by 0.7 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 24,720 shares of the business services providers stock after selling 170 shares during the period. Systematic Financial Management LPs holdings in FTI Consulting were worth 5,625,000 as
Read at thelincolnianonline.com
 |
Jpmorgan Small Fundamental Analysis
We analyze Jpmorgan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan 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.
Year To Date Return
Year To Date Return Comparative Analysis
Jpmorgan Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Jpmorgan 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 Jpmorgan Small mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Small could also be used in its relative valuation, which is a method of valuing Jpmorgan Small by comparing valuation metrics with similar companies.
Peers
Jpmorgan Small Related Equities
| GSXPX | Goldman Sachs | 0.46 | ||||
| QRSVX | Queens Road | 0.44 | ||||
| VVSCX | Valic Company | 0.44 | ||||
| MXLSX | Great West | 0.56 | ||||
| ARSMX | Amg River | 0.64 | ||||
| WBVNX | William Blair | 0.68 | ||||
| HRVIX | Heartland Value | 0.76 | ||||
| MAVKX | Mutual Of | 5.79 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Small financial ratios help investors to determine whether Jpmorgan 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 Jpmorgan with respect to the benefits of owning Jpmorgan Small security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |