Black Knight, Inc. Stock Position Trimmed by King Luther Capital Management Corp
| KSMIX Fund | USD 9.32 0.03 0.32% |
Slightly above 55% of Keeley Small-mid's investor base is interested to short. The analysis of overall sentiment of trading Keeley Small Mid Cap mutual fund suggests that many investors are impartial at this time. Keeley Small-mid's investing sentiment can be driven by a variety of factors including economic data, Keeley Small-mid's earnings reports, geopolitical events, and overall market trends.
Keeley |
King Luther Capital Management Corp cut its position in Black Knight, Inc. by 79.3 percent during the 1st quarter, HoldingsChannel reports. The firm owned 28,840 shares of the companys stock after selling 110,510 shares during the quarter. King Luther Capital Management Corps holdings in Black Knight were worth 1,660,000 as of its
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Keeley Small-mid Fundamental Analysis
We analyze Keeley Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keeley Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keeley Small-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.
Annual Yield
Annual Yield Comparative Analysis
Keeley Small is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Keeley Small Mid 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 Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Keeley Small-mid could also be used in its relative valuation, which is a method of valuing Keeley Small-mid by comparing valuation metrics with similar companies.
Peers
Keeley Small-mid Related Equities
| RGAAX | Growth Fund | 1.14 | ||||
| USCAX | Small Cap | 0.52 | ||||
| PRNHX | T Rowe | 0.33 | ||||
| LEQCX | Locorr Dynamic | 0.26 | ||||
| VFFIX | Victory Incore | 0.15 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| RHSIX | Rational Strategic | 0.58 |
Other Information on Investing in Keeley Mutual Fund
Keeley Small-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 Small-mid security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |