Ariel Investments Fund Q2 2024 Commentary - Seeking Alpha
| ARAIX Fund | USD 72.01 0.02 0.03% |
Slightly above 62% of Ariel Fund's investor base is looking to short. The analysis of overall sentiment of trading Ariel Fund Institutional mutual fund suggests that many investors are alarmed at this time. Ariel Fund's investing sentiment can be driven by a variety of factors including economic data, Ariel Fund's earnings reports, geopolitical events, and overall market trends.
Ariel |
Ariel Investments Fund Q2 2024 Commentary Seeking Alpha
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Ariel Fund Fundamental Analysis
We analyze Ariel Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel Fund 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
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ariel Fund Institutional 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 Fund mutual fund to make a market-neutral strategy. Peer analysis of Ariel Fund could also be used in its relative valuation, which is a method of valuing Ariel Fund by comparing valuation metrics with similar companies.
Peers
Ariel Fund Related Equities
Other Information on Investing in Ariel Mutual Fund
Ariel Fund 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 Fund security.
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