Insider Trading

AVLIX Fund  USD 7.70  0.09  1.18%   
Slightly above 50% of Value Fund's investors are presently thinking to get in. The analysis of overall sentiment of trading Value Fund I mutual fund suggests that some investors are interested at this time. Value Fund's investing sentiment can be driven by a variety of factors including economic data, Value Fund's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Johnson Johnson Officer: Evp, Chief Hr Officer. Insider Public Trading

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General Transaction of 9949 employee stock options (right to buy) at 165.89 of Johnson Johnson by Mulholland Kristen on 19th of December 2024. This event was filed by Johnson Johnson with SEC on 2025-02-14. Initial filing of beneficial ownership - SEC Form 3

Value Fund Fundamental Analysis

We analyze Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Fund 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.

Three Year Return

Three Year Return Comparative Analysis

Value Fund is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Value Fund I 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 Value Fund mutual fund to make a market-neutral strategy. Peer analysis of Value Fund could also be used in its relative valuation, which is a method of valuing Value Fund by comparing valuation metrics with similar companies.

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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