Archer Investment Corp Cuts Stock Position in Vanguard Growth ETF
| AFALX Fund | USD 11.60 0.13 1.11% |
Slightly above 62% of Applied Finance's investor base is looking to short. The analysis of overall sentiment of trading Applied Finance Core mutual fund suggests that many investors are alarmed 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 |
Archer Investment Corp lessened its position in Vanguard Growth ETF by 8.9 percent during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,980 shares of the companys stock after selling 194 shares during the quarter. Archer Investment Corps holdings in Vanguard Growth
Read at thelincolnianonline.com
 |
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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Applied Finance is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Applied Finance Core 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
| ADECX | Columbia Diversified | 1.17 | ||||
| FTHNX | Fuller Thaler | 0.91 | ||||
| PHJFX | Principal Lifetime | 0.56 | ||||
| PGBAX | Global Diversified | 0.50 | ||||
| JPDVX | Jpmorgan Diversified | 0.90 | ||||
| TSCHX | Tiaa-cref Small-cap | 2.42 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |