Summit Global Investments Buys 26 Shares of NVR, Inc.
| SPMIX Fund | USD 25.32 0.04 0.16% |
Slightly above 56% of Sp Midcap's investor base is looking to short. The analysis of overall sentiment of trading Sp Midcap Index mutual fund suggests that many investors are alarmed 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.
SPMIX |
Summit Global Investments lifted its stake in shares of NVR, Inc. by 2.8 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 943 shares of the construction companys stock after acquiring an additional 26 shares during the period.
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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.
Net Asset
Net Asset Comparative Analysis
Sp Midcap is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Sp Midcap Index 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
| TRBCX | T Rowe | 0.71 | ||||
| HCVAX | The Hartford | 0.18 | ||||
| HBAIX | Hartford Moderate | 0.15 | ||||
| WMFFX | Washington Mutual | 0.02 | ||||
| PBLIX | Pnc Balanced | 0.37 | ||||
| DFELX | Enhanced | 0.46 | ||||
| RHSAX | Rational Strategic | 1.04 |
Other Information on Investing in SPMIX Mutual Fund
Sp Midcap financial ratios help investors to determine whether SPMIX 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 SPMIX with respect to the benefits of owning Sp Midcap security.
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