Applied Finance Core Fund Analysis

Applied Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Applied Finance Core holds 97.68% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value For more info on Applied Finance Core please contact the company at 800-673-0550.

Applied Finance Core Investment Alerts

Top Applied Finance Core Mutual Fund Constituents

Technical Drivers

As of the 25th of November, Applied Finance shows the Risk Adjusted Performance of 0.1203, mean deviation of 0.5405, and Downside Deviation of 0.5644. Applied Finance Core technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Applied Finance Core Price Movement Analysis

Applied Finance Predictive Daily Indicators

Applied Finance Forecast Models

Applied Finance's time-series forecasting models are one of many Applied Finance's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Applied Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Applied Finance. By using and applying Applied Mutual Fund analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.

Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.