PTC Unveils Arena SCI for Resilient Product Development
| MIDKX Fund | USD 24.24 0.45 1.82% |
Slightly above 63% of Sp Midcap's investor base is looking to short. The analysis of overall sentiment of trading Sp Midcap Index mutual fund suggests that many investors are alarmed at this time. Sp Midcap's investing sentiment can be driven by a variety of factors including economic data, Sp Midcap's earnings reports, geopolitical events, and overall market trends.
MIDKX |
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Sp Midcap Fundamental Analysis
We analyze Sp Midcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Midcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp Midcap 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.
Five Year Return
Five Year Return Comparative Analysis
Sp Midcap is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Sp Midcap Index 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 Sp Midcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Midcap could also be used in its relative valuation, which is a method of valuing Sp Midcap by comparing valuation metrics with similar companies.
Peers
Sp Midcap Related Equities
| SABIX | Aggressive Balanced | 0.16 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| NEAIX | Needham Aggressive | 0.09 | ||||
| GHVIX | Gmo High | 0.17 | ||||
| PBHAX | Prudential High | 0.21 | ||||
| BXHCX | Barings Us | 0.24 |
Other Information on Investing in MIDKX Mutual Fund
Sp Midcap financial ratios help investors to determine whether MIDKX 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 MIDKX with respect to the benefits of owning Sp Midcap security.
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