Total Return Forecasts Major Asset Classes 03 January 2025
| YOVIX Fund | USD 16.19 0.05 0.31% |
Slightly above 54% of Yorktown Small'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's investing sentiment can be driven by a variety of factors including economic data, Yorktown Small's earnings reports, geopolitical events, and overall market trends.
Yorktown |
The expected return over the long run for the Global Market Index held steady in December vs. the previous month . The unchanged forecast, based on three models defined below, reflects a second month with the highest return outlook in recent hi
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Yorktown Small Fundamental Analysis
We analyze Yorktown Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yorktown Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yorktown 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Yorktown Small is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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 mutual fund to make a market-neutral strategy. Peer analysis of Yorktown Small could also be used in its relative valuation, which is a method of valuing Yorktown Small by comparing valuation metrics with similar companies.
Peers
Yorktown Small Related Equities
| PSSRX | Prudential Financial | 1.10 | ||||
| RMBLX | Rmb Mendon | 1.00 | ||||
| DVFYX | Davis Financial | 0.81 | ||||
| GCFSX | Gabelli Global | 0.58 | ||||
| VFAIX | Vanguard Financials | 0.29 |
Other Information on Investing in Yorktown Mutual Fund
Yorktown Small 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 security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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