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| NESIX Fund | USD 19.74 0.75 3.66% |
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.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Needham Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| VIASP | Via Renewables | 1.96 | ||||
| BIOPX | Baron Opportunity | 0.04 | ||||
| 70082LAB3 | 70082LAB3 | 0.00 | ||||
| LBHIX | Thrivent High | 0.47 | ||||
| RRTLX | T Rowe | 1.43 | ||||
| MSTSX | Morningstar Unconstrained | 2.57 | ||||
| NEEGX | Needham Growth | 3.27 | ||||
| NEAGX | Needham Aggressive | 3.67 |
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 Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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| 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 |