Appleseed Fund Appleseed Fund Analysis
APPLX Fund | USD 15.84 0.04 0.25% |
Appleseed Fund Appleseed is undervalued with Real Value of 17.02 and Hype Value of 15.82. The main objective of Appleseed Fund fund analysis is to determine its intrinsic value, which is an estimate of what Appleseed Fund Appleseed is worth, separate from its market price. There are two main types of Appleseed Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Appleseed Fund Appleseed. On the other hand, technical analysis, focuses on the price and volume data of Appleseed Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Appleseed Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Appleseed |
Appleseed Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Appleseed Fund Appleseed holds about 6.11% of assets under management (AUM) in cash. This fund last dividend was 0.21 per share. Large For more info on Appleseed Fund Appleseed please contact the company at 800-470-1029.Appleseed Fund Appleseed Investment Alerts
The fund holds about 6.11% of its assets under management (AUM) in cash |
Appleseed Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Appleseed Fund's market, we take the total number of its shares issued and multiply it by Appleseed Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Appleseed Fund Appleseed Mutual Fund Constituents
QCOM | Qualcomm Incorporated | Stock | |
FN | Fabrinet | Stock | |
MOS | The Mosaic | Stock | |
WB | Weibo Corp | Stock | |
TPIC | TPI Composites | Stock | |
SONY | Sony Group Corp | Stock | |
SILC | Silicom | Stock | |
SFM | Sprouts Farmers Market | Stock | |
AAAU | Goldman Sachs Physical | Etf | |
JLL | Jones Lang LaSalle | Stock | |
HRTX | Heron Therapeuti | Stock | |
HLF | Herbalife Nutrition | Stock | |
EVR | Evercore Partners | Stock | |
DLTR | Dollar Tree | Stock | |
CSPKF | COSCO SHIPPING Ports | Pink Sheet | |
COHR | Coherent | Stock | |
CF | CF Industries Holdings | Stock | |
ARDX | Ardelyx | Stock | |
AL | Air Lease | Stock | |
AER | AerCap Holdings NV | Stock | |
BHF | Brighthouse Financial | Stock | |
UNFI | United Natural Foods | Stock | |
NLY | Annaly Capital Management | Stock |
Technical Drivers
As of the 20th of July, Appleseed Fund shows the Risk Adjusted Performance of 0.3137, mean deviation of 0.4553, and Downside Deviation of 0.6599. Appleseed Fund Appleseed 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.Appleseed Fund Appleseed Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Appleseed Fund for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Appleseed Fund Appleseed short-term fluctuations and highlight longer-term trends or cycles.
Appleseed Fund Outstanding Bonds
Appleseed Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Appleseed Fund Appleseed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Appleseed bonds can be classified according to their maturity, which is the date when Appleseed Fund Appleseed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Appleseed Fund Predictive Daily Indicators
Appleseed Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Appleseed Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.84 | |||
Day Typical Price | 15.84 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 81.64 |
Appleseed Fund Forecast Models
Appleseed Fund's time-series forecasting models are one of many Appleseed Fund'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 Appleseed Fund'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.About Appleseed Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Appleseed Fund 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 Appleseed 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 Appleseed Fund. By using and applying Appleseed Mutual Fund analysis, traders can create a robust methodology for identifying Appleseed entry and exit points for their positions.
The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the funds adviser, Pekin Hardy Strauss, Inc. . When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Appleseed Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Appleseed Mutual Fund
Appleseed Fund financial ratios help investors to determine whether Appleseed 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 Appleseed with respect to the benefits of owning Appleseed Fund security.
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