Api Multi Asset Income Fund Manager Performance Evaluation
| APIIX Fund | USD 9.29 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0809, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Api Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Api Multi-asset is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Api Multi Asset Income are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Api Multi-asset 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 | 0.6900 |
Api |
Api Multi-asset Relative Risk vs. Return Landscape
If you would invest 924.00 in Api Multi Asset Income on October 28, 2025 and sell it today you would earn a total of 5.00 from holding Api Multi Asset Income or generate 0.54% return on investment over 90 days. Api Multi Asset Income is currently producing 0.0089% returns and takes up 0.1224% volatility of returns over 90 trading days. Put another way, 1% 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 Multi-asset Current Valuation
Overvalued
Today
Please note that Api Multi-asset's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Api Multi Asset shows a prevailing Real Value of $8.54 per share. The current price of the fund is $9.29. We determine the value of Api Multi Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Api Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Api Mutual Fund. However, Api Multi-asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.29 | Real 8.54 | Hype 9.29 | Naive 9.28 |
The intrinsic value of Api Multi-asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Api Multi-asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Api Multi Asset Income helps investors to forecast how Api mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Api Multi-asset more accurately as focusing exclusively on Api Multi-asset's fundamentals will not take into account other important factors: Api Multi-asset Target Price Odds to finish over Current Price
The tendency of Api Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.29 | 90 days | 9.29 | nearly 4.37 |
Based on a normal probability distribution, the odds of Api Multi-asset to move above the current price in 90 days from now is nearly 4.37 (This Api Multi Asset Income probability density function shows the probability of Api Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Api Multi-asset has a beta of 0.0809. This suggests as returns on the market go up, Api Multi-asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Api Multi Asset Income will be expected to be much smaller as well. Additionally Api Multi Asset Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Api Multi-asset Price Density |
| Price |
Predictive Modules for Api Multi-asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Api Multi Asset. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Api Multi-asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Api Multi-asset is not an exception. The market had few large corrections towards the Api Multi-asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Api Multi Asset Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Api Multi-asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.004 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.55 |
Api Multi-asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Api Multi-asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Api Multi Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 92.13% of its assets under management (AUM) in fixed income securities |
Api Multi-asset Fundamentals Growth
Api Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Api Multi-asset, and Api Multi-asset 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 | 12.66 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.26 X | ||||
| Total Asset | 228.21 M | ||||
About Api Multi-asset Performance
Evaluating Api Multi-asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Api Multi-asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Api Multi-asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in securities that, in the advisers opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.Things to note about Api Multi Asset performance evaluation
Checking the ongoing alerts about Api Multi-asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Api Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 92.13% of its assets under management (AUM) in fixed income securities |
- Analyzing Api Multi-asset'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 Multi-asset's stock is overvalued or undervalued compared to its peers.
- Examining Api Multi-asset'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 Multi-asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Api Multi-asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Api Multi-asset's mutual fund. These opinions can provide insight into Api Multi-asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Api Mutual Fund
Api Multi-asset financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Multi-asset security.
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