What Analyst Projections for Key Metrics Reveal About H. B. Fuller Q2 Earnings
| CIPNX Fund | USD 21.95 0.21 0.97% |
Slightly above 50% of Champlain Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Champlain Small mutual fund suggests that some investors are interested at this time. Champlain Small's investing sentiment can be driven by a variety of factors including economic data, Champlain Small's earnings reports, geopolitical events, and overall market trends.
Champlain |
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Champlain Small Fundamental Analysis
We analyze Champlain Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champlain Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champlain 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.
Ten Year Return
Ten Year Return Comparative Analysis
Champlain Small 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.
Champlain Small 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 Champlain Small mutual fund to make a market-neutral strategy. Peer analysis of Champlain Small could also be used in its relative valuation, which is a method of valuing Champlain Small by comparing valuation metrics with similar companies.
Peers
Champlain Small Related Equities
| HFMIX | The Hartford | 0.82 | ||||
| WFMIX | Wells Fargo | 0.80 | ||||
| WMFFX | Washington Mutual | 0.76 | ||||
| BEXIX | Baron Emerging | 0.35 | ||||
| MEDIX | Mfs Emerging | 0.17 |
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |