Api Short Term Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Api Short are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Over the last 90 days Api Short Term has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Api Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 0.8000 |
Api |
Api Short Relative Risk vs. Return Landscape
If you would invest (100.00) in Api Short Term on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Api Short Term or generate -100.0% return on investment over 90 days. Api Short Term is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Api, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Api Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Api Short Term, and traders can use it to determine the average amount a Api Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| APIBX |
Based on monthly moving average Api Short is not performing at its full potential. However, 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 Short by adding Api Short to a well-diversified portfolio.
Api Short Fundamentals Growth
Api Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Api Short, and Api Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Api Mutual Fund performance.
| Price To Earning | 15.44 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.00 X | ||||
| Total Asset | 100.32 M | ||||
Things to note about Api Short Term performance evaluation
Checking the ongoing alerts about Api Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Api Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Api Short Term is not yet fully synchronised with the market data | |
| Api Short Term has some characteristics of a very speculative penny stock | |
| The fund holds about 92.84% of its assets under management (AUM) in fixed income securities |
- Analyzing Api Short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Api Short's stock is overvalued or undervalued compared to its peers.
- Examining Api Short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Api Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Api Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Api Short's mutual fund. These opinions can provide insight into Api Short's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Api Mutual Fund
When running Api Short's price analysis, check to measure Api Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Api Short is operating at the current time. Most of Api Short's value examination focuses on studying past and present price action to predict the probability of Api Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Short's price. Additionally, you may evaluate how the addition of Api Short to your portfolios can decrease your overall portfolio volatility.
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