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| AFDVX Fund | USD 24.28 0.01 0.04% |
Slightly above 55% of Applied Finance's investor base is interested to short. The analysis of overall sentiment of trading Applied Finance Explorer mutual fund suggests that many investors are impartial 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 |
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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.
Total Asset
Total Asset Comparative Analysis
Applied Finance 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.
Applied Finance Explorer 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
| UBVAX | Undiscovered Managers | 0.24 | ||||
| VISVX | Vanguard Small-cap | 0.14 | ||||
| AVFIX | American Beacon | 0.14 | ||||
| UBVCX | Undiscovered Managers | 0.02 | ||||
| UBVSX | Undiscovered Managers | 0.02 | ||||
| DFFVX | Us Targeted | 0.13 | ||||
| VSIIX | Vanguard Small | 0.15 |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |