Disposition of 956 shares by Tammy Moore of Service International at 42.63 subject to Rule 16b-3
| SPMIX Fund | USD 27.49 2.48 8.27% |
Slightly above 62% 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 |
Filed transaction by Service International Officer: Vp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
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
| BOGSX | Black Oak | 0.49 | ||||
| BXECX | Barings Emerging | 0.26 | ||||
| EPASX | Ep Emerging | 0.10 | ||||
| GAGPX | Goldman Sachs | 0.23 | ||||
| SMQFX | Siit Emerging | 0.70 | ||||
| EMSLX | Shelton Emerging | 2.72 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |