Rubicon Technology and Ituran Location and Control Critical Analysis
| RSCRX Fund | USD 30.53 0.41 1.33% |
Slightly above 61% of Us Small's investor base is looking to short. The analysis of overall sentiment of trading Us Small Cap mutual fund suggests that many investors are alarmed at this time. Us Small's investing sentiment can be driven by a variety of factors including economic data, Us Small's earnings reports, geopolitical events, and overall market trends.
RSCRX |
Dividends Ituran Location and Control pays an annual dividend of 1.56 per share and has a dividend yield of 5.0. Rubicon Technology pays an annual dividend of 11.00 per share and has a dividend yield of 774.6. Ituran Location and Control pays out 59.8 percent of its earnings in the form of a dividend. Rubicon Technology
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Us Small Fundamental Analysis
We analyze Us Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us 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.
Ten Year Return
Ten Year Return Comparative Analysis
Us Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Us 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 Us Small mutual fund to make a market-neutral strategy. Peer analysis of Us Small could also be used in its relative valuation, which is a method of valuing Us Small by comparing valuation metrics with similar companies.
Peers
Us Small Related Equities
| RALAX | Growth Strategy | 0.15 |
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| RALSX | Growth Strategy | 0.22 |
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| RALCX | Growth Strategy | 0.25 |
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| RREYX | Global Real | 0.30 |
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| RRESX | Global Real | 0.30 |
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| RRSRX | Global Real | 0.30 |
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| RREAX | Global Real | 0.31 |
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| RRSCX | Global Real | 0.33 |
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| RALRX | Growth Strategy | 0.52 |
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| RNTTX | International Developed | 0.86 |
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Other Information on Investing in RSCRX Mutual Fund
Us Small financial ratios help investors to determine whether RSCRX 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 RSCRX with respect to the benefits of owning Us Small security.
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