Appleseed Fund Appleseed Fund Market Outlook
| APPLX Fund | USD 12.24 0.00 0.00% |
Slightly above 51% of Appleseed Fund's investor base is interested to short. The analysis of overall sentiment of trading Appleseed Fund Appleseed mutual fund suggests that many investors are impartial at this time. Appleseed Fund's investing sentiment can be driven by a variety of factors including economic data, Appleseed Fund's earnings reports, geopolitical events, and overall market trends.
Comfort Level 49
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 Appleseed Fund'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 Appleseed Fund Appleseed.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Appleseed Fund Appleseed is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Appleseed Fund Appleseed given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Appleseed Fund Appleseed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Appleseed Fund Advice
The Appleseed recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Appleseed Fund Appleseed. Macroaxis does not own or have any residual interests in Appleseed Fund Appleseed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Appleseed Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Appleseed Fund Appleseed has a Risk Adjusted Performance of 0.154, Jensen Alpha of 0.705, Total Risk Alpha of 0.5067, Sortino Ratio of 0.8786 and Treynor Ratio of 1.79Our trade advice tool can cross-verify current analyst consensus on Appleseed Fund Appleseed and to analyze the fund potential to grow in the current economic cycle. Use Appleseed Fund Appleseed annual yield and net asset to ensure your buy or sell decision on Appleseed Fund Appleseed is adequate.
Appleseed Fund Trading Alerts and Improvement Suggestions
| Appleseed Fund appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Apply for the 2026 LOral Fund for Women Strengthening Womens Resilience Worldwide - Global South Opportunities | |
| The fund holds about 6.11% of its assets under management (AUM) in cash |
Appleseed Fund Returns Distribution Density
The distribution of Appleseed Fund's historical returns is an attempt to chart the uncertainty of Appleseed Fund's future price movements. The chart of the probability distribution of Appleseed Fund daily returns describes the distribution of returns around its average expected value. We use Appleseed Fund Appleseed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Appleseed Fund returns is essential to provide solid investment analysis for Appleseed Fund.
| Mean Return | 0.73 | Value At Risk | -0.87 | Potential Upside | 1.54 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appleseed Fund 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.
Appleseed Fund 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 Appleseed Fund or Appleseed Fund 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 Appleseed Fund'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 Appleseed 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 | 0.71 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.18 |
Appleseed Fund Volatility Alert
Appleseed Fund Appleseed exhibits relatively low volatility with skewness of 5.32 and kurtosis of 28.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Appleseed Fund'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 Appleseed Fund'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.Appleseed Fund Fundamentals Vs Peers
Comparing Appleseed Fund'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 Appleseed Fund's direct or indirect competition across all of the common fundamentals between Appleseed Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appleseed Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Appleseed Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appleseed Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Appleseed Fund to competition |
| Fundamentals | Appleseed Fund | Peer Average |
| Price To Earning | 14.58 X | 6.53 X |
| Price To Book | 1.32 X | 0.74 X |
| Price To Sales | 0.61 X | 0.61 X |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 1.16 % | 0.39 % |
| One Year Return | 23.19 % | 4.15 % |
| Three Year Return | 12.02 % | 3.60 % |
| Five Year Return | 7.00 % | 3.24 % |
| Ten Year Return | 3.55 % | 1.79 % |
| Net Asset | 51.31 M | 4.11 B |
| Last Dividend Paid | 0.21 | 0.65 |
| Cash Position Weight | 6.11 % | 10.61 % |
| Equity Positions Weight | 69.50 % | 63.90 % |
| Bond Positions Weight | 0.70 % | 11.24 % |
Appleseed Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Appleseed . 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.
About Appleseed Fund Buy or Sell Advice
When is the right time to buy or sell Appleseed Fund Appleseed? Buying financial instruments such as Appleseed 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 Appleseed Fund 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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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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