Api Multi Asset Income Fund Net Asset
| APIUX Fund | USD 8.71 0.01 0.11% |
As of the 27th of January, Api Multi-asset shows the Risk Adjusted Performance of 0.0131, downside deviation of 0.1977, and Mean Deviation of 0.0974. Api Multi Asset technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Api Multi-asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Api Multi-asset's valuation are provided below:Api Multi Asset Income does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Api |
Api Multi-asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Api Multi-asset's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Api Multi-asset.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Api Multi-asset on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Api Multi Asset Income or generate 0.0% return on investment in Api Multi-asset over 90 days. Api Multi-asset is related to or competes with Api Efficient, Api Multi, Api Multi, Api Growth, Api Short, Api Growth, and Api Short. The fund invests in securities that, in the advisers opinion, offer the opportunity for current income with limited cred... More
Api Multi-asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Api Multi-asset's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Api Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1977 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.5787 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2312 |
Api Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Multi-asset's standard deviation. In reality, there are many statistical measures that can use Api Multi-asset historical prices to predict the future Api Multi-asset's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0126 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Api Multi-asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Api Multi-asset January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0226 | |||
| Mean Deviation | 0.0974 | |||
| Semi Deviation | 0.059 | |||
| Downside Deviation | 0.1977 | |||
| Coefficient Of Variation | 1254.11 | |||
| Standard Deviation | 0.1324 | |||
| Variance | 0.0175 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0126 | |||
| Maximum Drawdown | 0.5787 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2312 | |||
| Downside Variance | 0.0391 | |||
| Semi Variance | 0.0035 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.422 |
Api Multi Asset Backtested Returns
At this stage we consider Api Mutual Fund to be out of control. Api Multi Asset secures Sharpe Ratio (or Efficiency) of 0.09, which signifies that the fund had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Api Multi Asset Income, which you can use to evaluate the volatility of the entity. Please confirm Api Multi-asset's Downside Deviation of 0.1977, mean deviation of 0.0974, and Risk Adjusted Performance of 0.0131 to double-check if the risk estimate we provide is consistent with the expected return of 0.0116%. The fund shows a Beta (market volatility) of 0.0445, 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.
Auto-correlation | 0.44 |
Average predictability
Api Multi Asset Income has average predictability. Overlapping area represents the amount of predictability between Api Multi-asset time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Api Multi Asset price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Api Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Api Multi Asset Income has a Net Asset of 351.66 M. This is much higher than that of the Yorktown Funds family and significantly higher than that of the Multisector Bond category. The net asset for all United States funds is notably lower than that of the firm.
Api Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Api Multi-asset's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Api Multi-asset could also be used in its relative valuation, which is a method of valuing Api Multi-asset by comparing valuation metrics of similar companies.Api Multi is currently under evaluation in net asset among similar funds.
Api Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Api Multi-asset's current stock value. Our valuation model uses many indicators to compare Api Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Api Multi-asset competition to find correlations between indicators driving Api Multi-asset's intrinsic value. More Info.Api Multi Asset Income is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Api Multi Asset Income is roughly 12.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Api Multi-asset's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Api Multi-asset
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Api Multi-asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Api Fundamentals
| Price To Earning | 12.88 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 3.48 X | ||||
| Total Asset | 19.46 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.23 % | ||||
| One Year Return | 6.74 % | ||||
| Three Year Return | 5.41 % | ||||
| Five Year Return | 1.67 % | ||||
| Ten Year Return | 4.32 % | ||||
| Net Asset | 351.66 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.14 % | ||||
| Bond Positions Weight | 11.33 % |
About Api Multi-asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Api Multi Asset Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Api Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Api Multi Asset Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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| HITI | High Tide | |
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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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |