Applied Finance Core Fund Price on November 24, 2024
| AFAZX Fund | USD 12.67 0.03 0.24% |
Below is the normalized historical share price chart for Applied Finance Core extending back to September 01, 2009. 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 12.67, as last reported on the 1st of December, with the highest price reaching 12.67 and the lowest price hitting 12.67 during the day.
If you're considering investing in Applied Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Applied Mutual Fund to be very steady. Applied Finance Core secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Applied Finance Core, which you can use to evaluate the volatility of the entity. Please confirm Applied Finance's Risk Adjusted Performance of 0.1204, downside deviation of 0.5649, and Mean Deviation of 0.539 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Applied Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.1563
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Applied Finance is performing at about 12% 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 Applied Finance by adding it to a well-diversified portfolio.
Applied Finance Valuation on November 24, 2024
It is possible to determine the worth of Applied Finance on a given historical date. On November 24, 2024 Applied was worth 12.5 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Finance mutual fund. Still, in general, we apply an absolute valuation method to find Applied Finance'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 Applied Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Finance's related companies.
| Open | High | Low | Close | Volume | |
| 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
11/22/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 |
| 12.62 | 12.62 | 12.62 | 12.62 | 1.00 |
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Applied Finance Trading Date Momentum on November 24, 2024
| On November 25 2024 Applied Finance Core was traded for 12.62 at the closing time. The highest daily price throughout the period was 12.62 and the lowest price was 12.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.96% . The overall trading delta to current closing price is 1.36% . |
Applied Finance Core Fundamentals Correlations and Trends
By evaluating Applied Finance'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 Applied Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied Finance Mutual Fund history
Applied Finance 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Finance Core 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 Applied Finance stock prices may prove useful in developing a viable investing in Applied Finance
The fund will under normal conditions invest at least 80 percent of its net assets in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, .
Applied Finance Mutual Fund Technical Analysis
Applied Finance 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
Applied Finance Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Applied Finance Core 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.
Applied Finance December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied Finance 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 Applied Finance shares will generate the highest return on investment. By undertsting and applying Applied Finance mutual fund market strength indicators, traders can identify Applied Finance Core entry and exit signals to maximize returns
Applied Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Finance's price direction in advance. Along with the technical and fundamental analysis of Applied Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.1204 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1239 |
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Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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