Broadcrest Asset Management LLC Purchases 100,000 Shares of Bio-Techne Co.
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 |
Broadcrest Asset Management LLC lifted its position in shares of Bio-Techne Co. by 100.0 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 200,000 shares of the biotechnology companys stock after buying an additional 100,000 shares
Read at thelincolnianonline.com
![]() |
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.
Three Year Return
Three Year Return Comparative Analysis
Sp Midcap is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Managers Screen money managers from public funds and ETFs managed around the world |