3 Stock Funds With Potential Liquidity Challenges - Morningstar
| CAAIX Fund | USD 45.32 0.12 0.27% |
Slightly above 54% of Ariel Appreciation's investor base is interested to short. The analysis of overall sentiment of trading Ariel Appreciation Fund mutual fund suggests that many investors are impartial at this time. Ariel Appreciation's investing sentiment can be driven by a variety of factors including economic data, Ariel Appreciation's earnings reports, geopolitical events, and overall market trends.
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3 Stock Funds With Potential Liquidity Challenges Morningstar
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Ariel Appreciation Fundamental Analysis
We analyze Ariel Appreciation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ariel Appreciation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ariel Appreciation 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.
Five Year Return
Five Year Return Comparative Analysis
Ariel Appreciation is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ariel Appreciation 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 Appreciation mutual fund to make a market-neutral strategy. Peer analysis of Ariel Appreciation could also be used in its relative valuation, which is a method of valuing Ariel Appreciation by comparing valuation metrics with similar companies.
Peers
Ariel Appreciation Related Equities
| AINIX | Ariel International | 0.97 | ||||
| AINTX | Ariel International | 0.95 | ||||
| AGLYX | Ariel Global | 0.43 | ||||
| AGLOX | Ariel Global | 0.42 | ||||
| CAAPX | Ariel Appreciation | 0.27 | ||||
| ARFFX | Ariel Focus | 0.22 | ||||
| ARAIX | Ariel Fund | 0.13 | ||||
| ARGFX | Ariel Fund | 0.13 |
Other Information on Investing in Ariel Mutual Fund
Ariel Appreciation 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 Appreciation security.
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