Applied Materials Shares Gap Up Whats Next?
| ACLAX Fund | USD 17.76 0.02 0.11% |
Slightly above 55% of Mid Cap's investor base is interested to short. The analysis of overall sentiment of trading Mid Cap Value mutual fund suggests that many investors are impartial at this time. Mid Cap's investing sentiment can be driven by a variety of factors including economic data, Mid Cap's earnings reports, geopolitical events, and overall market trends.
Mid |
Applied Materials, Inc. s stock price gapped up before the market opened on Friday . The stock had previously closed at 171.32, but opened at 176.38. Applied Materials shares last traded at 176.02, with a volume of 1,009,104 shares traded. Analyst Upgrades and Downgrades AMAT has been the subject of several
Read at thelincolnianonline.com
 |
Mid Cap Fundamental Analysis
We analyze Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Cap 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.
Three Year Return
Three Year Return Comparative Analysis
Mid Cap is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Mid Cap Value 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 Mid Cap mutual fund to make a market-neutral strategy. Peer analysis of Mid Cap could also be used in its relative valuation, which is a method of valuing Mid Cap by comparing valuation metrics with similar companies.
Peers
Mid Cap Related Equities
| BMGCX | Blackrock Mid | 0.70 | ||||
| FSCVX | Nuveen Small | 0.14 | ||||
| UMPSX | Ultramid-cap Profund | 0.67 |
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |