Applied Finance Explorer Fund Analysis
AFDVX Fund | USD 21.19 0.09 0.42% |
Applied Finance Explorer is overvalued with Real Value of 19.55 and Hype Value of 21.19. The main objective of Applied Finance fund analysis is to determine its intrinsic value, which is an estimate of what Applied Finance Explorer is worth, separate from its market price. There are two main types of Applied Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Applied Finance Explorer. On the other hand, technical analysis, focuses on the price and volume data of Applied Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Applied Finance mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Applied |
Applied Mutual Fund Analysis Notes
The fund generated five year return of 25.0%. Applied Finance Explorer holds about 7.33% of assets under management (AUM) in cash. This fund last dividend was 0.02 per share. Large For more info on Applied Finance Explorer please contact the company at 800-673-0550.Applied Finance Explorer Investment Alerts
Applied Finance generated a negative expected return over the last 90 days | |
The fund holds about 7.33% of its assets under management (AUM) in cash |
Applied Finance Thematic Classifications
In addition to having Applied Finance mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Small Value FundsFunds with small to mid capitalization value equities |
Top Applied Finance Explorer Mutual Fund Constituents
DLX | Deluxe | Stock | |
NGVT | Ingevity Corp | Stock | |
WD | Walker Dunlop | Stock | |
AR | Antero Resources Corp | Stock | |
MEDP | Medpace Holdings | Stock | |
APPS | Digital Turbine | Stock | |
CWEN | Clearway Energy Class | Stock | |
MD | Mednax Inc | Stock | |
GNRC | Generac Holdings | Stock | |
MTH | Meritage | Stock | |
IWO | iShares Russell 2000 | Etf | |
HRI | Herc Holdings | Stock | |
OTTR | Otter Tail | Stock | |
CRK | Comstock Resources | Stock | |
INVA | Innoviva | Stock | |
DAR | Darling Ingredients | Stock | |
COLL | Collegium Pharmaceutical | Stock | |
SNBR | Sleep Number Corp | Stock | |
NCMI | National CineMedia | Stock | |
FLGT | Fulgent Genetics | Stock | |
UFPI | Ufp Industries | Stock | |
SANM | Sanmina | Stock | |
XPER | Xperi Corp | Stock | |
NSIT | Insight Enterprises | Stock | |
SPTN | SpartanNash Co | Stock | |
ENVA | Enova International | Stock | |
KBH | KB Home | Stock |
Technical Drivers
As of the 27th of March, Applied Finance shows the Risk Adjusted Performance of (0.08), mean deviation of 0.8388, and Standard Deviation of 1.12. Applied Finance Explorer technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Applied Finance Explorer Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Applied Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Applied Finance Explorer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Applied Finance Predictive Daily Indicators
Applied Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Applied Finance mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 21.19 | |||
Day Typical Price | 21.19 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) | |||
Relative Strength Index | 26.36 |
Applied Finance Forecast Models
Applied Finance's time-series forecasting models are one of many Applied Finance's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Applied Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Applied Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Applied Finance. By using and applying Applied Mutual Fund analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a companys valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Applied Finance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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