Ariel Global Fund Analysis
| AGLYX Fund | USD 16.30 0.07 0.43% |
Ariel Global Fund is fairly valued with Real Value of 16.27 and Hype Value of 16.3. The main objective of Ariel Global fund analysis is to determine its intrinsic value, which is an estimate of what Ariel Global Fund is worth, separate from its market price. There are two main types of Ariel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ariel Global Fund. On the other hand, technical analysis, focuses on the price and volume data of Ariel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ariel Global 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.
Ariel |
Ariel Mutual Fund Analysis Notes
The fund holds about 5.33% of assets under management (AUM) in cash. Ariel Global last dividend was 0.16 per share. Large Value For more info on Ariel Global Fund please contact the company at 800-292-7435.Ariel Global Investment Alerts
| The fund holds about 5.33% of its assets under management (AUM) in cash |
Ariel Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ariel Global's market, we take the total number of its shares issued and multiply it by Ariel Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ariel Global Fund Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | |
| GILD | Gilead Sciences | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock | |
| NOK | Nokia Corp ADR | Stock |
Technical Drivers
As of the 30th of November, Ariel Global shows the Mean Deviation of 0.5317, risk adjusted performance of 0.0383, and Downside Deviation of 0.6883. Ariel Global 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.Ariel Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ariel Global 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 Ariel Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ariel Global Outstanding Bonds
Ariel Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ariel Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ariel bonds can be classified according to their maturity, which is the date when Ariel Global Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ariel Global Predictive Daily Indicators
Ariel Global 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 Ariel Global 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.3 | |||
| Day Typical Price | 16.3 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 50.54 |
Ariel Global Forecast Models
Ariel Global's time-series forecasting models are one of many Ariel Global'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 Ariel Global'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 Ariel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ariel Global 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 Ariel 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 Ariel Global. By using and applying Ariel Mutual Fund analysis, traders can create a robust methodology for identifying Ariel entry and exit points for their positions.
The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. Under normal market conditions, the fund will invest at least 40 percent of its assets in countries other than the U.S.
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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 Ariel Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ariel Mutual Fund
Ariel Global financial ratios help investors to determine whether Ariel 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 Ariel with respect to the benefits of owning Ariel Global security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |