Analysis-In changing climate, retailers turning to weather strategies
| FAMVX Fund | USD 112.35 0.21 0.19% |
Slightly above 54% of Fam Value's investor base is interested to short. The analysis of overall sentiment of trading Fam Value Fund mutual fund suggests that many investors are impartial at this time. Fam Value's investing sentiment can be driven by a variety of factors including economic data, Fam Value's earnings reports, geopolitical events, and overall market trends.
Fam |
Big-name retailers such as Walmart are increasingly using analytics to blunt the impact of one of the most unpredictable performance variables of shopping weather. Weather data, once used strictly for inventory planning, is now helping retailers localize advertising and decide when to discount seasonal items such as sweaters. Walmart, whose inventory planning with artificial-intelligence software incorporates weather analysis, reduced sunscreen prices a couple weeks earlier than usual this year in parts of the U.S. Weather data forecasting a wetter-than-usual autumn in some U.S. regions was a factor in its decision, whereas several years ago, it likely would not have been, said Kirby Doyle, a skin-care category replenishment adviser to the worlds biggest retailer.
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Fam Value Fundamental Analysis
We analyze Fam Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fam Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fam Value 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
Fam Value 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.
Fam Value Fund 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 Fam Value mutual fund to make a market-neutral strategy. Peer analysis of Fam Value could also be used in its relative valuation, which is a method of valuing Fam Value by comparing valuation metrics with similar companies.
Peers
Fam Value Related Equities
| MERDX | Meridian Growth | 0.08 | ||||
| FAMEX | Fam Equity-income | 0.05 | ||||
| MUHLX | Muhlenkamp Fund | 0.04 | ||||
| GTSGX | Madison Mid | 0.22 | ||||
| PENNX | Royce Pennsylvania | 0.84 |
Other Information on Investing in Fam Mutual Fund
Fam Value financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Value security.
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