Insider Trading

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.
  
Filed transaction by Leidos Holdings Officer: Chief Human Resources Officer. Insider Public Trading

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General Transaction of 1216 stock option (right to buy) at 129.79 of Leidos Holdings by Fautsch Leslie K. on 8th of December 2024. This event was filed by Leidos Holdings with SEC on 2025-03-08. Initial filing of beneficial ownership - SEC Form 3

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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Applied Finance is fourth largest fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash 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.

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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