HCA Healthcare Benefitted from Increased Volume
| AFAZX Fund | USD 12.22 0.06 0.49% |
Slightly above 62% of Applied Finance's investor base is looking to short. The analysis of overall sentiment of trading Applied Finance Core mutual fund suggests that many investors are alarmed at this time. Applied Finance's investing sentiment can be driven by a variety of factors including economic data, Applied Finance's earnings reports, geopolitical events, and overall market trends.
Applied |
Diamond Hill Capital, an investment management company, released its Large Cap Strategy third-quarter 2024 investor letter. A copy of the letter can be downloaded here. Although there was some volatility, markets contributed to strong year-to-date gains in Q3. US stocks increased by 6, as measured by the Russell 3000 Index, with small- and mid-cap equities
Read at finance.yahoo.com
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Applied Finance Fundamental Analysis
We analyze Applied Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Finance 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Applied Finance is fifth largest fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Applied Finance Core 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 Applied Finance mutual fund to make a market-neutral strategy. Peer analysis of Applied Finance could also be used in its relative valuation, which is a method of valuing Applied Finance by comparing valuation metrics with similar companies.
Peers
Applied Finance Related Equities
| AFALX | Applied Finance | 0.08 |
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| AFAZX | Applied Finance | 0.49 |
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| AFVZX | Applied Finance | 0.52 |
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| AFDVX | Applied Finance | 0.72 |
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| AFDZX | Applied Finance | 0.76 |
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Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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