Repligen director Hunt sells 3. million in stock
YOVIX Fund | USD 16.75 0.10 0.60% |
Slightly above 52% of Yorktown Small-cap's investor base is interested to short. The analysis of overall sentiment of trading Yorktown Small Cap Fund mutual fund suggests that many investors are impartial at this time. Yorktown Small-cap's investing sentiment can be driven by a variety of factors including economic data, Yorktown Small-cap's earnings reports, geopolitical events, and overall market trends.
Yorktown |
Repligen director Hunt sells 3. million in stock
Read at investing.com
Yorktown Small-cap Fundamental Analysis
We analyze Yorktown Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yorktown Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yorktown Small-cap 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Yorktown Small is rated fourth in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Yorktown 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 Yorktown Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Yorktown Small-cap could also be used in its relative valuation, which is a method of valuing Yorktown Small-cap by comparing valuation metrics with similar companies.
Peers
Yorktown Small-cap Related Equities
YOVAX | Yorktown Small-cap | 0.61 | ||||
YOVIX | Yorktown Small-cap | 0.60 | ||||
YOVLX | Yorktown Small-cap | 0.59 | ||||
APIBX | Api Short | 0.49 | ||||
APGRX | Api Growth | 0.39 | ||||
APITX | Api Growth | 0.31 | ||||
APIMX | Api Short | 0.26 | ||||
APIUX | Api Multi | 0.24 | ||||
AFFIX | Api Multi-asset | 0.13 | ||||
APIIX | Api Multi | 0.11 |
Other Information on Investing in Yorktown Mutual Fund
Yorktown Small-cap financial ratios help investors to determine whether Yorktown 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 Yorktown with respect to the benefits of owning Yorktown Small-cap security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |