Increased Bearish Sentiment for TakeTwo Interactive Software TTWO Stock News
| MIDKX Fund | USD 25.33 0.15 0.60% |
Slightly above 52% of Sp Midcap's investor base is interested to short. The analysis of overall sentiment of trading Sp Midcap Index mutual fund suggests that many investors are impartial 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 |
Observed trading activity in TakeTwo Interactive Software reveals a significant bearish outlook, with 4,189 put options changing handsthree times the
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Sp Midcap is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| AUERX | Auer Growth | 0.45 | ||||
| LANIX | Qs Growth | 0.33 | ||||
| GQESX | Gmo Quality | 0.12 | ||||
| SSHFX | Sound Shore | 0.12 | ||||
| PARCX | T Rowe | 0.04 | ||||
| GLBLX | Leuthold Global | 0.10 |
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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