Guidewire Software Target of Unusually Large Options Trading
| LKSMX Fund | USD 11.52 0.19 1.68% |
Slightly above 53% of Lkcm Small-mid's investors are presently thinking to get in. The analysis of overall sentiment of trading Lkcm Small Mid Cap mutual fund suggests that some investors are interested at this time. Lkcm Small-mid's investing sentiment can be driven by a variety of factors including economic data, Lkcm Small-mid's earnings reports, geopolitical events, and overall market trends.
Lkcm |
Guidewire Software, Inc. was the recipient of unusually large options trading activity on Wednesday. Stock traders bought 1,297 call options on the company. This is an increase of 1,563 percent compared to the typical volume of 78 call options. Analyst Upgrades and Downgrades Several equities analysts have commented on the company.
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Lkcm Small-mid Fundamental Analysis
We analyze Lkcm Small-mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lkcm Small-mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lkcm Small-mid 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.
One Year Return
One Year Return Comparative Analysis
Lkcm Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Lkcm Small Mid 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 Lkcm Small-mid mutual fund to make a market-neutral strategy. Peer analysis of Lkcm Small-mid could also be used in its relative valuation, which is a method of valuing Lkcm Small-mid by comparing valuation metrics with similar companies.
Peers
Lkcm Small-mid Related Equities
| LKSCX | Lkcm Small | 2.85 | ||||
| LKINX | Lkcm International | 1.75 | ||||
| AQEIX | Lkcm Aquinas | 1.21 | ||||
| LKBAX | Lkcm Balanced | 0.70 | ||||
| LKFIX | Lkcm Fixed | 0.19 |
Other Information on Investing in Lkcm Mutual Fund
Lkcm Small-mid financial ratios help investors to determine whether Lkcm 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 Lkcm with respect to the benefits of owning Lkcm Small-mid security.
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