Entropy Technologies LP Takes Position in W. R. Berkley Co.
| SPMIX Fund | USD 29.97 0.11 0.37% |
Slightly above 61% 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 |
Entropy Technologies LP bought a new position in shares of W. R. Berkley Co. during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor bought 18,871 shares of the insurance providers stock, valued at approximately 1,071,000. Other hedge funds also recently added to or reduced
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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.
Total Asset
Total Asset Comparative Analysis
Sp Midcap is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| ARSMX | Amg River | 0.18 | ||||
| PVCMX | Palm Valley | 0.08 | ||||
| HRVIX | Heartland Value | 0.07 | ||||
| RYOFX | Royce Opportunity | 0.06 | ||||
| AVCNX | American Century | 0.05 | ||||
| AFDVX | Applied Finance | 0.25 | ||||
| QRSAX | Fpa Queens | 0.34 | ||||
| LRSOX | Lord Abbett | 0.36 |
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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