Town Meeting Archives - Natick Report
NEAIX Fund | USD 49.00 1.87 3.68% |
Slightly above 62% of Needham Aggressive's investor base is looking to short. The analysis of overall sentiment of trading Needham Aggressive Growth mutual fund suggests that many investors are alarmed at this time. Needham Aggressive's investing sentiment can be driven by a variety of factors including economic data, Needham Aggressive's earnings reports, geopolitical events, and overall market trends.
Needham |
Town Meeting Archives Natick Report
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Needham Aggressive Fundamental Analysis
We analyze Needham Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Needham Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Needham Aggressive 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
Needham Aggressive is currently under evaluation 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.
Needham Aggressive Growth 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 Needham Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Needham Aggressive could also be used in its relative valuation, which is a method of valuing Needham Aggressive by comparing valuation metrics with similar companies.
Peers
Needham Aggressive Related Equities
UMPSX | Ultramid Cap | 0.45 |
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FELCX | Fidelity Advisor | 1.42 |
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FELTX | Fidelity Advisor | 1.44 |
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NESIX | Needham Small | 3.66 |
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NEAGX | Needham Aggressive | 3.67 |
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Other Information on Investing in Needham Mutual Fund
Needham Aggressive financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Aggressive security.
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