APA Corporation Fell with Weakness In Energy Prices
| AAWEX Fund | USD 15.35 0.28 1.79% |
Slightly above 61% of World Energy's investor base is looking to short. The analysis of overall sentiment of trading World Energy Fund mutual fund suggests that many investors are alarmed at this time. World Energy's investing sentiment can be driven by a variety of factors including economic data, World Energy's earnings reports, geopolitical events, and overall market trends.
World |
Ariel Investments, an investment management company, released its Ariel Focus Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. Due to the economys resilience and forecasters expectations of a soft landing, all major U.S. indices enjoyed gains in the third quarter. In the third quarter, the fund returned 10.61, outperforming the
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World Energy Fundamental Analysis
We analyze World Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Energy 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.
One Year Return
One Year Return Comparative Analysis
World Energy is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
World Energy 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 World Energy mutual fund to make a market-neutral strategy. Peer analysis of World Energy could also be used in its relative valuation, which is a method of valuing World Energy by comparing valuation metrics with similar companies.
Peers
World Energy Related Equities
| APBDX | Bond Fund | 0.83 | ||||
| AABOX | Bond Fund | 0.83 | ||||
| APENX | Strategic Enhanced | 0.68 | ||||
| AALIX | Aston/herndon Large | 0.35 | ||||
| APLIX | Cavanal Hill | 0.35 | ||||
| AASTX | Limited Duration | 0.33 | ||||
| APSTX | Limited Duration | 0.33 | ||||
| AAENX | Strategic Enhanced | 0.12 | ||||
| APUSX | Cavanal Hill | 0.10 | ||||
| APWEX | World Energy | 1.79 |
Other Information on Investing in World Mutual Fund
World Energy financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Energy security.
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