Investment Analysis and Advice - Stock Traders Daily
| AINIX Fund | USD 14.58 0.14 0.97% |
Slightly above 51% of Ariel International's investor base is interested to short. The analysis of overall sentiment of trading Ariel International Fund mutual fund suggests that many investors are impartial at this time. Ariel International's investing sentiment can be driven by a variety of factors including economic data, Ariel International's earnings reports, geopolitical events, and overall market trends.
Ariel |
Investment Analysis and Advice Stock Traders Daily
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Ariel International Fundamental Analysis
We analyze Ariel International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel International 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
Ariel International 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.
Ariel International 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 Ariel International mutual fund to make a market-neutral strategy. Peer analysis of Ariel International could also be used in its relative valuation, which is a method of valuing Ariel International by comparing valuation metrics with similar companies.
Peers
Ariel International Related Equities
| SMPIX | Semiconductor Ultrasector | 2.71 | ||||
| VISGX | Vanguard Small-cap | 0.42 | ||||
| BBHLX | Bbh Partner | 0.41 | ||||
| TWBIX | Balanced Fund | 0.1 | ||||
| USCAX | Small Cap | 0.20 | ||||
| APDTX | Artisan Thematic | 0.99 |
Other Information on Investing in Ariel Mutual Fund
Ariel International 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 International security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |