Needham Reiterates AXT Buy Recommendation - Nasdaq
| NESGX Fund | USD 18.73 0.31 1.63% |
Slightly above 61% of Needham Small's investor base is looking to short. The analysis of overall sentiment of trading Needham Small Cap mutual fund suggests that many investors are alarmed at this time. Needham Small's investing sentiment can be driven by a variety of factors including economic data, Needham Small's earnings reports, geopolitical events, and overall market trends.
Needham |
Needham Reiterates AXT Buy Recommendation Nasdaq
Read at news.google.com
 |
Needham Small Fundamental Analysis
We analyze Needham Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Needham Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Needham 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.
Five Year Return
Five Year Return Comparative Analysis
Needham Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Needham 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 Needham Small mutual fund to make a market-neutral strategy. Peer analysis of Needham Small could also be used in its relative valuation, which is a method of valuing Needham Small by comparing valuation metrics with similar companies.
Peers
Needham Small Related Equities
| NEAIX | Needham Aggressive | 1.54 |
| ||
| NEAGX | Needham Aggressive | 1.54 |
| ||
| SCATX | Ridgeworth Innovative | 1.76 |
| ||
| UMPSX | Ultramid Cap | 2.21 |
|
Other Information on Investing in Needham Mutual Fund
Needham Small 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 Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |