World Investment Advisors LLC Purchases 1,963,931 Shares of SPDR Bloomberg High Yield Bond ETF
AFDZX Fund | USD 22.05 0.21 0.96% |
Slightly above 51% 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 |
World Investment Advisors LLC boosted its position in SPDR Bloomberg High Yield Bond ETF by 90,838.6 percent in the third quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The institutional investor owned 1,966,093 shares of the exchange traded funds stock after purchasing an
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Applied Finance is currently under evaluation 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 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
PRVBX | Versatile Bond | 0.17 | ||||
ARTFX | Artisan High | 0.11 | ||||
NSIOX | Nuveen Strategic | 0.10 | ||||
MDMTX | Blrc Sgy | 0.1 | ||||
PCMNX | Pace Municipal | 0.08 | ||||
MBSAX | Multisector Bond | 0.07 | ||||
ANAZX | Ab Global | 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.
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