Adams Diversified Equity Fund Sets New 52-Week High at 19.97 - MarketBeat

ADX Fund  USD 20.94  0.24  1.16%   
Slightly above 51% of Adams Diversified's investors are presently thinking to get in. The analysis of overall sentiment of trading Adams Diversified Equity fund suggests that some investors are interested at this time. Adams Diversified's investing sentiment can be driven by a variety of factors including economic data, Adams Diversified's earnings reports, geopolitical events, and overall market trends.
  
Adams Diversified Equity Fund Sets New 52-Week High at 19.97 MarketBeat

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Adams Diversified Fundamental Analysis

We analyze Adams Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adams Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adams Diversified based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Short Ratio

Short Ratio Comparative Analysis

Adams Diversified is currently under evaluation in short ratio among similar funds. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Adams Diversified Equity 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 Adams Diversified fund to make a market-neutral strategy. Peer analysis of Adams Diversified could also be used in its relative valuation, which is a method of valuing Adams Diversified by comparing valuation metrics with similar companies.

Peers

Adams Diversified Related Equities

PEOAdams Natural   1.84   
0%
100.0%
STEWSRH Total   1.54   
0%
83.0%
MYIBlackrock Muniyield   1.38   
0%
74.0%
RVTRoyce Value   1.12   
0%
60.0%
TYTri Continental   0.84   
0%
45.0%
GAMGeneral American   0.81   
0%
44.0%
RQICohen Steers   0.71   
0%
38.0%
USALiberty All   0.71   
0%
38.0%
AIOVirtus Allianzgi   0.54   
0%
29.0%
ETOEaton Vance   0.51   
0%
27.0%
RMTRoyce Micro   0.50   
0%
27.0%
RNPCohen Steers   0.38   
0%
20.0%
CXHMFS Investment   0.13   
0%
7.0%
MYDBlackrock Muniyield   0.09   
0%
5.0%
HQHTekla Healthcare   0.06   
0%
3.0%
NIEAllianzgi Equity   0.08   
4.0%
0%
PMOPutnam Municipal   0.1   
5.0%
0%
BSTZBlackRock Science   0.14   
7.0%
0%
VKIInvesco Advantage   0.34   
18.0%
0%

Other Information on Investing in Adams Fund

Adams Diversified financial ratios help investors to determine whether Adams 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 Adams with respect to the benefits of owning Adams Diversified security.
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