Adams Diversified Equity Fund Trading 0.2 percent Higher - Time to Buy - MarketBeat

ADX Fund  USD 20.05  0.53  2.58%   
Slightly above 61% of Adams Diversified's investor base is looking to short. The analysis of overall sentiment of trading Adams Diversified Equity fund suggests that many investors are alarmed 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 Trading 0.2 percent Higher - Time to Buy 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Adams Diversified is currently under evaluation in shares owned by institutions among similar funds. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

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

CXHMFS Investment   0.25   
6.0%
MYIBlackrock Muniyield   0.72   
18.0%
PEOAdams Natural   1.11   
29.0%
PMOPutnam Municipal   1.35   
35.0%
GAMGeneral American   1.35   
35.0%
MYDBlackrock Muniyield   1.38   
36.0%
AIOVirtus Allianzgi   1.89   
49.0%
VKIInvesco Advantage   1.91   
50.0%
NDPTortoise Energy   1.94   
50.0%
ETOEaton Vance   2.22   
58.0%
USALiberty All   2.42   
63.0%
NIEAllianzgi Equity   2.59   
67.0%
TYTri Continental   2.87   
75.0%
BSTZBlackRock Science   3.00   
78.0%
HQHTekla Healthcare   3.15   
82.0%
STEWSRH Total   3.31   
86.0%
RVTRoyce Value   3.32   
86.0%
RMTRoyce Micro   3.42   
89.0%
RNPCohen Steers   3.66   
95.0%
RQICohen Steers   3.82   
100.0%

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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