Applied Finance Core Fund Analysis
AFALX Fund | USD 11.73 0.02 0.17% |
Applied Finance Core is fairly valued with Real Value of 11.64 and Hype Value of 11.75. The main objective of Applied Finance fund analysis is to determine its intrinsic value, which is an estimate of what Applied Finance Core 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 Core. 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 13.0%. Applied Finance Core holds 99.89% of assets under management (AUM) in equities. This fund last dividend was 0.17 per share. Large Value For more info on Applied Finance Core please contact the company at 800-673-0550.Applied Finance Core Investment Alerts
The fund holds 99.89% of its assets under management (AUM) in equities |
Top Applied Finance Core Mutual Fund Constituents
XRX | Xerox Corp | Stock | |
HBI | Hanesbrands | Stock | |
PRU | Prudential Financial | Stock | |
CVX | Chevron Corp | Stock | |
SHW | Sherwin Williams Co | Stock | |
JNJ | Johnson Johnson | Stock | |
KLAC | KLA Tencor | Stock | |
AVGO | Broadcom | Stock | |
KMI | Kinder Morgan | Stock | |
VLO | Valero Energy | Stock | |
ON | ON Semiconductor | Stock | |
MNST | Monster Beverage Corp | Stock | |
FIS | Fidelity National Information | Stock | |
SJM | JM Smucker | Stock | |
GILD | Gilead Sciences | Stock | |
V | Visa Class A | Stock | |
BWA | BorgWarner | Stock | |
SPY | SPDR SP 500 | Etf | |
KSS | Kohls | Stock | |
TDG | Transdigm Group Incorporated | Stock | |
SPGI | SP Global | Stock | |
LLY | Eli Lilly and | Stock | |
ZBRA | Zebra Technologies | Stock | |
MPW | Medical Properties Trust | Stock | |
MRK | Merck Company | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
WMT | Walmart | Stock |
Technical Drivers
As of the 23rd of July, Applied Finance shows the Risk Adjusted Performance of 0.1723, downside deviation of 0.752, and Mean Deviation of 0.5839. Applied Finance Core 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 Core Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Applied Finance Core price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Applied Finance Outstanding Bonds
Applied Finance 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. Applied Finance Core 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 Applied bonds can be classified according to their maturity, which is the date when Applied Finance Core 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.
US981419AC85 Corp BondUS981419AC85 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | 11.73 | |||
Day Typical Price | 11.73 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 71.64 |
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 will under normal conditions invest at least 80 percent of its net assets in dividend-paying common and preferred stock of companies. Applied Finance is traded on NASDAQ Exchange in the United States.
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?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
All Next | Launch Module |
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |