Goodman Financial Corp Increases Holdings in Patterson Companies, Inc.
| RYAVX Fund | USD 83.39 0.17 0.20% |
Slightly above 54% of Sp Midcap's investor base is interested to short. The analysis of overall sentiment of trading Sp Midcap 400 mutual fund suggests that many investors are impartial at this time. Sp Midcap's investing sentiment can be driven by a variety of factors including economic data, Sp Midcap's earnings reports, geopolitical events, and overall market trends.
RYAVX |
Goodman Financial Corp boosted its position in Patterson Companies, Inc. by 19.1 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 543,282 shares of the companys stock after buying an additional 86,972 shares during
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Sp Midcap Fundamental Analysis
We analyze Sp Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp Midcap 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Sp Midcap is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Sp Midcap 400 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 Sp Midcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Midcap could also be used in its relative valuation, which is a method of valuing Sp Midcap by comparing valuation metrics with similar companies.
Peers
Sp Midcap Related Equities
| RYAZX | Sp Smallcap | 0.74 | ||||
| RYAWX | Sp 500 | 0.42 | ||||
| RYWAX | Sp Smallcap | 0.40 | ||||
| RYBHX | Sp Midcap | 0.32 | ||||
| RYZAX | Sp 500 | 0.56 |
Other Information on Investing in RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
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