Applied Finance Core Fund Manager Performance Evaluation

Applied Finance Relative Risk vs. Return Landscape

If you would invest 1,191 in Applied Finance Core on December 9, 2025 and sell it today you would earn a total of 69.00 from holding Applied Finance Core or generate 5.79% return on investment over 90 days. Applied Finance Core is currently producing 0.0947% returns and takes up 0.6811% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Applied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.This benchmark view frames the instrument through return capture and volatility trade-offs. It is most useful when expected return is read together with volatility rather than in isolation. Assuming the 90 days horizon Applied Finance is expected to generate 0.85 times more return on investment than the market. However, the company is 1.17 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.01 per unit of risk.

Applied Finance Current Valuation

Since Applied Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Mutual Fund. However, Applied Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Evaluating the potential upside and downside for Applied Finance Core helps investors build a more complete risk picture. A purely fundamental view of Applied mutual fund may understate important market and technical factors.

Bollinger Band Projection (param) Lower Middle Band Upper 12.63 12.88 13.14 Details

Hype Prediction Low Estimated High 11.96 12.64 13.32 Details

Naive Forecast Low Next Value High 11.84 12.52 13.19 Details

Below is the normalized historical share price chart for Applied Finance Core extending back to June 01, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Finance stands at 12.60, as last reported on the 9th of March, with the highest price reaching 12.60 and the lowest price hitting 12.60 during the day.

Applied Finance Target Price Odds to finish over Current Price

Assuming the 90 days horizon Applied Finance has a beta of 0.64. This suggests as returns on the market go up, Applied Finance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Applied Finance Core will be expected to be much smaller as well. Additionally Applied Finance Core has an alpha of 0.0723, implying that it can generate a 0.0723 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Applied Finance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied Finance Core. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.96 12.64 13.32 Details

Intrinsic Valuation Low Real High 11.93 12.61 13.29 Details

Naive Forecast Low Next High 11.84 12.52 13.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.63 12.88 13.14 Details

Competitive positioning is a critical dimension of Applied Finance analysis. Understanding where Applied Finance Core stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

Applied Finance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Applied Finance is not an exception. The market had few large corrections towards the Applied Finance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Applied Finance Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Applied Finance within the framework of very fundamental risk indicators.

Applied Finance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Applied Finance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Finance Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Applied Finance Fundamentals Growth

Automated alerts tied to Applied Finance Core help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.

Financial ratios for Applied Finance help frame valuation context across profits, cash flow, and enterprise value. They help compare Applied across measures in a consistent way.