Appleseed Fund Appleseed Fund Price on November 5, 2024
| APPIX Fund | USD 15.56 0.07 0.45% |
Below is the normalized historical share price chart for Appleseed Fund Appleseed extending back to February 01, 2011. 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 Appleseed Fund stands at 15.56, as last reported on the 30th of November, with the highest price reaching 15.56 and the lowest price hitting 15.56 during the day.
If you're considering investing in Appleseed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Appleseed Mutual Fund to be very steady. Appleseed Fund Appleseed secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Appleseed Fund Appleseed, which you can use to evaluate the volatility of the entity. Please confirm Appleseed Fund's Mean Deviation of 0.56, risk adjusted performance of 0.0388, and Downside Deviation of 0.7975 to double-check if the risk estimate we provide is consistent with the expected return of 0.0808%.
Appleseed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Appleseed |
Sharpe Ratio = 0.1133
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Appleseed Fund is performing at about 8% 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 Appleseed Fund by adding it to a well-diversified portfolio.
Appleseed Fund Valuation on November 5, 2024
It is possible to determine the worth of Appleseed Fund on a given historical date. On November 5, 2024 Appleseed was worth 14.98 at the beginning of the trading date compared to the closed value of 14.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Appleseed Fund mutual fund. Still, in general, we apply an absolute valuation method to find Appleseed Fund'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 Appleseed Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Appleseed Fund's related companies.
| Open | High | Low | Close | Volume | |
| 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
11/05/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 |
| 15.38 | 15.38 | 15.38 | 15.38 | 1.00 |
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Appleseed Fund Trading Date Momentum on November 5, 2024
| On November 06 2024 Appleseed Fund Appleseed was traded for 15.38 at the closing time. The highest daily price throughout the period was 15.38 and the lowest price was 15.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.67% . The overall trading delta to current closing price is 0.80% . |
Appleseed Fund Appleseed Fundamentals Correlations and Trends
By evaluating Appleseed Fund'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 Appleseed Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Appleseed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Appleseed Fund Mutual Fund history
Appleseed Fund 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 Appleseed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Appleseed Fund Appleseed 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 Appleseed Fund stock prices may prove useful in developing a viable investing in Appleseed Fund
The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the funds adviser, Pekin Hardy Strauss, Inc. . When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.
Appleseed Fund Mutual Fund Technical Analysis
Appleseed Fund 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
Appleseed Fund Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Appleseed Fund Appleseed 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.
Appleseed Fund November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Appleseed Fund 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 Appleseed Fund shares will generate the highest return on investment. By undertsting and applying Appleseed Fund mutual fund market strength indicators, traders can identify Appleseed Fund Appleseed entry and exit signals to maximize returns
Appleseed Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Appleseed Fund's price direction in advance. Along with the technical and fundamental analysis of Appleseed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Appleseed 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 | 0.0388 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0407 |
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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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |