Applied Finance Select Fund Price on May 22, 3024
| AFVZX Fund | USD 23.68 0.10 0.42% |
If you're considering investing in Applied Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Applied Finance stands at 23.68, as last reported on the 2nd of December, with the highest price reaching 23.68 and the lowest price hitting 23.68 during the day. At this stage we consider Applied Mutual Fund to be very steady. Applied Finance Select secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Applied Finance Select, which you can use to evaluate the volatility of the entity. Please confirm Applied Finance's Risk Adjusted Performance of 0.0965, mean deviation of 0.5495, and Downside Deviation of 0.6454 to double-check if the risk estimate we provide is consistent with the expected return of 0.09%.
Applied Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.1272
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Select 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 equity securities of U.S. companies whose market capitalizations are 3 billion or more, measured at the time of purchase. Applied Finance is traded on NASDAQ Exchange in the United States.
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 2, 2024
| High |
0.00 | 0.00 |
Applied Finance Select 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 2, 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 Select 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 | 0.0965 | |||
| Jensen Alpha | 0.0712 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.15 |
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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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |