Sentences with phrase «on small capitalization stocks»

Regardless, it's an interesting strategy, and an obvious extension for an investor focussed on small capitalization stocks and activist targets.

Not exact matches

It's true that the largest of the large - cap stocks are less overvalued today than in 2000, but even on a capitalization - weighted basis, the difference is far smaller than one might think once profit margins are taken into account.

In each regime, they test the ability of a lagged multi-indicator sentiment index to forecast equally weighted hedge portfolio returns, focusing on stocks most likely susceptible to mispricing (small - capitalization stocks, stocks without positive earnings, growth stocks and stocks that pay no dividend).

He focuses on European small & mid capitalizations where he likes analyzing under - researched companies and stocks in «contrarian zipcodes».

Snap - on is a small - capitalization company whose stock has often been volatile.

The Fund invests in large - capitalization companies that may underperform other stock funds (such as funds that focus on small - and medium - capitalization companies) when stocks of large - capitalization companies are out of favor.

The smallest 500 stocks that remain, based on market capitalization, are ranked and graded.

These companies have market capitalizations that, at the time of initial purchase, place them among the smallest 3 % of companies listed on U.S. stock markets.

The index includes stocks from large, mid-sized, and smaller U.S. and international companies, based on market capitalization.

Equity (Stock) Funds - Mutual funds which invest primarily in companies» stocks are subdivided based on the market capitalization of the stocks in which they invest (small, mid, or large - cap).

For more information on market capitalization, read Understanding Small - And Big - Cap Stocks.

Investors might buy a selection of U.S. stock funds that focus on large - capitalization, mid-cap and small - cap stocks.

James O'Shaughnessy, in the 2005 edition of his book, What Works on Wall Street, wrote that small caps outperform «not because of market capitalization alone but because the stocks in this category are least efficiently priced.»

On the bright side, it happened in a period where growth was trouncing value, and large capitalization stocks were trouncing the small.

Large capitalization stocks are more likely to be low vol whereas small capitalization growth stocks thrive on high volatility and high beta.

Chen noted smaller capitalization stocks are capitalizing on the risk - on sentiment following the Fed's statement that it would raise interest rates two times later this year.

Micro-cap equity funds are mutual funds that hone in on the smallest stocks in terms of market capitalization.

Small - cap growth equity funds are funds that focus on stocks with market capitalizations between $ 300 million and $ 2 billion and that show certain growth traits.

Small - cap equity funds are mutual funds that bet on the smallest stocks in terms of market capitalization.

The Venture Exchange includes companies too small in terms of assets and market capitalization to be listed on the Toronto Stock Exchange, and as a result has historically been dominated by resource exploration and junior mining companies.