Api Efficient Frontier Fund Price on December 1, 2024
| ADVAX Fund | USD 9.42 0.02 0.21% |
If you're considering investing in Api Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Api Efficient stands at 9.42, as last reported on the 1st of December, with the highest price reaching 9.42 and the lowest price hitting 9.42 during the day. At this stage we consider Api Mutual Fund to be very steady. Api Efficient Frontier secures Sharpe Ratio (or Efficiency) of 0.086, which signifies that the fund had a 0.086% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Api Efficient Frontier, which you can use to evaluate the volatility of the entity. Please confirm Api Efficient's Mean Deviation of 0.1345, risk adjusted performance of 0.037, and Downside Deviation of 0.2395 to double-check if the risk estimate we provide is consistent with the expected return of 0.0152%.
Api Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Api |
Sharpe Ratio = 0.086
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| Negative Returns | ADVAX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Api Efficient is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Api Efficient by adding it to a well-diversified portfolio.
Api Efficient Valuation on December 1, 2024
It is possible to determine the worth of Api Efficient on a given historical date. On December 1, 2024 Api was worth 9.42 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Api Efficient mutual fund. Still, in general, we apply an absolute valuation method to find Api Efficient's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Api Efficient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Api Efficient's related companies.
| Open | High | Low | Close | Volume | |
| 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
12/01/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 0.00 |
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Api Efficient Trading Date Momentum on December 1, 2024
| On December 01 2024 Api Efficient Frontier was traded for 9.42 at the closing time. The highest daily price throughout the period was 9.42 and the lowest price was 9.42 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Api Efficient Frontier Fundamentals Correlations and Trends
By evaluating Api Efficient's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Api Efficient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Api financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Api Efficient Mutual Fund history
Api Efficient investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Api is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Api Efficient Frontier will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Api Efficient stock prices may prove useful in developing a viable investing in Api Efficient
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.
Api Efficient Mutual Fund Technical Analysis
Api Efficient technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Api Efficient Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Api Efficient Frontier cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Api Efficient December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Api Efficient mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Api Efficient shares will generate the highest return on investment. By undertsting and applying Api Efficient mutual fund market strength indicators, traders can identify Api Efficient Frontier entry and exit signals to maximize returns
Api Efficient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Api Efficient's price direction in advance. Along with the technical and fundamental analysis of Api Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Api to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.2003 |
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| Volume Indicators |
Other Information on Investing in Api Mutual Fund
Api Efficient 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 Efficient security.
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