Api Multi Asset Income Fund Market Outlook
| APIUX Fund | USD 8.69 0.02 0.23% |
Slightly above 55% of Api Multi-asset's investor base is interested to short. The analysis of overall sentiment of trading Api Multi Asset Income mutual fund suggests that many investors are impartial at this time. Api Multi-asset's investing sentiment can be driven by a variety of factors including economic data, Api Multi-asset's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Api Multi-asset's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Api Multi Asset Income.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Api Multi Asset Income is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Api Multi Asset Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Api Multi Asset Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Api Multi-asset Advice
The Api recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Api Multi Asset Income. Macroaxis does not own or have any residual interests in Api Multi Asset Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Api Multi-asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Api Multi Asset Income has a Mean Deviation of 0.0942, Semi Deviation of 0.0727, Standard Deviation of 0.1368, Variance of 0.0187, Downside Variance of 0.0521 and Semi Variance of 0.0053We provide trade advice to complement the prevailing expert consensus on Api Multi Asset. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Api Multi Asset number of employees and five year return to ensure your buy or sell decision on Api Multi Asset is adequate.
Api Multi-asset Trading Alerts and Improvement Suggestions
| The fund holds about 11.33% of its assets under management (AUM) in fixed income securities |
Api Multi-asset Returns Distribution Density
The distribution of Api Multi-asset's historical returns is an attempt to chart the uncertainty of Api Multi-asset's future price movements. The chart of the probability distribution of Api Multi-asset daily returns describes the distribution of returns around its average expected value. We use Api Multi Asset Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Api Multi-asset returns is essential to provide solid investment analysis for Api Multi-asset.
| Mean Return | 0.01 | Value At Risk | -0.23 | Potential Upside | 0.23 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Api Multi-asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Api Multi-asset Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Api Multi-asset or Yorktown Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Api Multi-asset's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Api fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0041 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.58 |
Api Multi-asset Volatility Alert
Api Multi Asset Income exhibits very low volatility with skewness of -0.97 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Api Multi-asset's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Api Multi-asset's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Api Multi-asset Fundamentals Vs Peers
Comparing Api Multi-asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Api Multi-asset's direct or indirect competition across all of the common fundamentals between Api Multi-asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Api Multi-asset or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Api Multi-asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Api Multi-asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Api Multi-asset to competition |
| Fundamentals | Api Multi-asset | Peer Average |
| Price To Earning | 12.88 X | 6.53 X |
| Price To Book | 1.05 X | 0.74 X |
| Price To Sales | 3.48 X | 0.61 X |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 0.35 % | 0.39 % |
| One Year Return | 6.23 % | 4.15 % |
| Three Year Return | 5.28 % | 3.60 % |
| Five Year Return | 1.59 % | 3.24 % |
| Ten Year Return | 4.32 % | 1.79 % |
| Net Asset | 351.66 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 1.14 % | 10.61 % |
| Bond Positions Weight | 11.33 % | 11.24 % |
Api Multi-asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Api . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.69 | |||
| Day Typical Price | 8.69 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Api Multi-asset Buy or Sell Advice
When is the right time to buy or sell Api Multi Asset Income? Buying financial instruments such as Api Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Api Multi-asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Api Mutual Fund
Api Multi-asset financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Multi-asset security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets |