Alland Byallo - The Mixdown - 5 Magazine
| VESAX Fund | USD 18.41 0.02 0.11% |
Slightly above 62% of Vela Small's investor base is looking to short. The analysis of overall sentiment of trading Vela Small Cap mutual fund suggests that many investors are alarmed at this time. Vela Small's investing sentiment can be driven by a variety of factors including economic data, Vela Small's earnings reports, geopolitical events, and overall market trends.
Vela |
Alland Byallo - The Mixdown 5 Magazine
Read at news.google.com
 |
Vela Small Fundamental Analysis
We analyze Vela Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vela Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vela Small 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
Vela Small 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.
Vela Small Cap 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 Vela Small mutual fund to make a market-neutral strategy. Peer analysis of Vela Small could also be used in its relative valuation, which is a method of valuing Vela Small by comparing valuation metrics with similar companies.
Peers
Vela Small Related Equities
| FMUUX | Federated Municipal | 0.00 |
| ||
| UGSFX | Us Government | 0.25 |
| ||
| GVPIX | Us Government | 0.51 |
|
Other Information on Investing in Vela Mutual Fund
Vela Small financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Small security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |