Trump Trades Power On, Asia Investors Show Caution Markets Wrap
| SVFAX Fund | USD 82.54 1.08 1.29% |
Slightly above 62% of Smead Value's investor base is looking to short. The analysis of overall sentiment of trading Smead Value Fund mutual fund suggests that many investors are alarmed at this time. Smead Value's investing sentiment can be driven by a variety of factors including economic data, Smead Value's earnings reports, geopolitical events, and overall market trends.
Smead |
US stocks rose for a fifth straight session, while Bitcoin topped 88,000 and the dollar hit a one-year high as investors continued to bet those trades will benefit from President-elect Donald Trumps agenda. Asian shares were set for a more cautious start.
Read at bnnbloomberg.ca
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Smead Value Fundamental Analysis
We analyze Smead Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smead Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smead Value 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
Smead Value 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.
Smead Value Fund 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 Smead Value mutual fund to make a market-neutral strategy. Peer analysis of Smead Value could also be used in its relative valuation, which is a method of valuing Smead Value by comparing valuation metrics with similar companies.
Peers
Smead Value Related Equities
| DODGX | Dodge Stock | 0.25 |
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| AMRMX | American Mutual | 0.34 |
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| AFMFX | American Mutual | 0.35 |
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| AMFFX | American Mutual | 0.55 |
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| FFMMX | American Funds | 0.55 |
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| AMFCX | American Mutual | 0.56 |
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| FFFMX | American Funds | 0.57 |
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| VVIAX | Vanguard Value | 0.62 |
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| VIVAX | Vanguard Value | 0.69 |
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| DOXGX | Dodge Cox | 0.94 |
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Other Information on Investing in Smead Mutual Fund
Smead Value financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Value security.
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