Applied Finance Explorer Fund Price on September 5, 2023
| AFDVX Fund | USD 24.27 0.06 0.25% |
Below is the normalized historical share price chart for Applied Finance Explorer extending back to June 30, 2015. 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 24.27, as last reported on the 29th of November, with the highest price reaching 24.27 and the lowest price hitting 24.27 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 Explorer secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Applied Finance Explorer, which you can use to evaluate the volatility of the entity. Please confirm Applied Finance's Mean Deviation of 0.8414, risk adjusted performance of 0.0818, and Downside Deviation of 0.9672 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Applied Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.1382
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Applied Finance is performing at about 10% 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 September 5, 2023
It is possible to determine the worth of Applied Finance on a given historical date. On September 5, 2023 Applied was worth 18.21 at the beginning of the trading date compared to the closed value of 18.21. 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 | |
| 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
09/05/2023 | 18.21 | 18.21 | 18.21 | 18.21 | 1.00 |
| 18.20 | 18.20 | 18.20 | 18.20 | 1.00 |
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Applied Finance Trading Date Momentum on September 5, 2023
| On September 06 2023 Applied Finance Explorer was traded for 18.20 at the closing time. The highest daily price throughout the period was 18.20 and the lowest price was 18.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 0.71% . |
Applied Finance Explorer 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 Explorer 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 invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a companys valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
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 | November 29, 2024
| High |
0.00 | 0.00 |
Applied Finance Explorer 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 November 29, 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 Explorer 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 | 0.0818 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.083 |
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| Volume Indicators |
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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