Institutional shareholders may be less affected by Micron Technology, Inc.s pullback last week after a year of 2.6 percent returns
| WFSTX Fund | USD 11.73 0.14 1.18% |
Slightly above 61% of Specialized Technology's investor base is looking to short. The analysis of overall sentiment of trading Specialized Technology Fund mutual fund suggests that many investors are alarmed at this time. Specialized Technology's investing sentiment can be driven by a variety of factors including economic data, Specialized Technology's earnings reports, geopolitical events, and overall market trends.
Specialized |
Key Insights Institutions substantial holdings in Micron Technology implies that they have significant influence over...
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Specialized Technology Fundamental Analysis
We analyze Specialized Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Specialized Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Specialized Technology 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.
Ten Year Return
Ten Year Return Comparative Analysis
Specialized Technology is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Specialized Technology 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 Specialized Technology mutual fund to make a market-neutral strategy. Peer analysis of Specialized Technology could also be used in its relative valuation, which is a method of valuing Specialized Technology by comparing valuation metrics with similar companies.
Peers
Specialized Technology Related Equities
| LVAQX | Lsv Small | 0.70 | ||||
| MAVKX | Mutual Of | 0.34 | ||||
| HRVIX | Heartland Value | 0.20 | ||||
| ASVIX | Small Cap | 0.1 | ||||
| FCPVX | Fidelity Small | 0.44 | ||||
| AVCNX | American Century | 0.64 | ||||
| QRSVX | Queens Road | 0.76 | ||||
| UAPIX | Ultrasmall-cap Profund | 1.54 |
Other Information on Investing in Specialized Mutual Fund
Specialized Technology financial ratios help investors to determine whether Specialized 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 Specialized with respect to the benefits of owning Specialized Technology security.
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