KB Homes SWOT analysis homebuilder stock navigates interest rate challenges
| KMDIX Fund | USD 29.63 0.32 1.09% |
Slightly above 50% of Keeley Mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Keeley Mid Cap mutual fund suggests that some investors are interested at this time. Keeley Mid's investing sentiment can be driven by a variety of factors including economic data, Keeley Mid's earnings reports, geopolitical events, and overall market trends.
Keeley |
KB Homes SWOT analysis homebuilder stock navigates interest rate challenges
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Keeley Mid Fundamental Analysis
We analyze Keeley Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Mid 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Keeley Mid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Keeley Mid 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 Keeley Mid mutual fund to make a market-neutral strategy. Peer analysis of Keeley Mid could also be used in its relative valuation, which is a method of valuing Keeley Mid by comparing valuation metrics with similar companies.
Peers
Keeley Mid Related Equities
| AMFAX | Asg Managed | 0.58 | ||||
| QMHIX | Aqr Managed | 0.48 | ||||
| APISX | Short Duration | 0.1 | ||||
| TIOCX | Transamerica Inflation | 0.11 | ||||
| NWXNX | Nationwide Inflation-protec | 0.11 | ||||
| MPSAX | Massmutual Premier | 0.22 | ||||
| FIFGX | Fidelity Sai | 0.32 |
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |