KeyCorp Stake Increased by KBC Group NV - Defense World
| AFCSX Fund | USD 16.74 0.13 0.78% |
Slightly above 52% of Focused International's investor base is interested to short. The analysis of overall sentiment of trading Focused International Growth mutual fund suggests that many investors are impartial at this time. Focused International's investing sentiment can be driven by a variety of factors including economic data, Focused International's earnings reports, geopolitical events, and overall market trends.
Focused |
KeyCorp Stake Increased by KBC Group NV Defense World
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Focused International Fundamental Analysis
We analyze Focused International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Focused International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Focused International 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.
Total Asset
Total Asset Comparative Analysis
Focused International is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Focused International 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 Focused International mutual fund to make a market-neutral strategy. Peer analysis of Focused International could also be used in its relative valuation, which is a method of valuing Focused International by comparing valuation metrics with similar companies.
Peers
Focused International Related Equities
| TWVLX | Value Fund | 1.05 | ||||
| TWCUX | Ultra Fund | 1.05 | ||||
| BIGRX | Income Growth | 1.04 | ||||
| TWCIX | Select Fund | 1.00 | ||||
| TWCGX | Growth Fund | 0.82 |
Other Information on Investing in Focused Mutual Fund
Focused International financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused International security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |