Appleseed Fund Appleseed Fund Net Income
| APPLX Fund | USD 12.24 0.00 0.00% |
As of the 27th of January, Appleseed Fund shows the Mean Deviation of 1.35, coefficient of variation of 511.22, and Risk Adjusted Performance of 0.1516. Appleseed Fund Appleseed 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.
Appleseed Fund'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 Appleseed Fund's valuation are provided below:Appleseed Fund Appleseed 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. Appleseed |
Appleseed Fund '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 Appleseed Fund'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 Appleseed Fund.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Appleseed Fund on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Appleseed Fund Appleseed or generate 0.0% return on investment in Appleseed Fund over 90 days. Appleseed Fund is related to or competes with Matrix Advisors, T Rowe, Nasdaq-100 Profund, Large Cap, Nuveen Multi, Wesmark Tactical, and Paradigm Value. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the f... More
Appleseed Fund 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 Appleseed Fund'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 Appleseed Fund Appleseed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7471 | |||
| Information Ratio | 0.1736 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.54 |
Appleseed Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appleseed Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Appleseed Fund's standard deviation. In reality, there are many statistical measures that can use Appleseed Fund historical prices to predict the future Appleseed Fund's volatility.| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.7788 | |||
| Total Risk Alpha | 0.3546 | |||
| Sortino Ratio | 0.8566 | |||
| Treynor Ratio | (0.74) |
Appleseed Fund 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 | 0.1516 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.35 | |||
| Downside Deviation | 0.7471 | |||
| Coefficient Of Variation | 511.22 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.58 | |||
| Information Ratio | 0.1736 | |||
| Jensen Alpha | 0.7788 | |||
| Total Risk Alpha | 0.3546 | |||
| Sortino Ratio | 0.8566 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5581 | |||
| Semi Variance | (0.43) | |||
| Expected Short fall | (1.80) | |||
| Skewness | 5.32 | |||
| Kurtosis | 28.31 |
Appleseed Fund Appleseed Backtested Returns
Appleseed Fund appears to be somewhat reliable, given 3 months investment horizon. Appleseed Fund Appleseed secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. By analyzing Appleseed Fund's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Appleseed Fund's Risk Adjusted Performance of 0.1516, mean deviation of 1.35, and Coefficient Of Variation of 511.22 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Appleseed Fund are expected to decrease slowly. On the other hand, during market turmoil, Appleseed Fund is expected to outperform it slightly.
Auto-correlation | 0.68 |
Good predictability
Appleseed Fund Appleseed has good predictability. Overlapping area represents the amount of predictability between Appleseed Fund 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 Appleseed Fund Appleseed price movement. The serial correlation of 0.68 indicates that around 68.0% of current Appleseed Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Appleseed Fund Appleseed reported net income of 0.0. This indicator is about the same for the Appleseed Fund average (which is currently at 0.0) family and about the same as World Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Appleseed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Appleseed Fund's current stock value. Our valuation model uses many indicators to compare Appleseed Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appleseed Fund competition to find correlations between indicators driving Appleseed Fund's intrinsic value. More Info.Appleseed Fund Appleseed 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Appleseed Fund Appleseed is roughly 11.05 . 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 Appleseed Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Appleseed Fund
The fund invests 69.5% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.7%) , cash (6.11%) and various exotic instruments.Asset allocation divides Appleseed Fund'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.
Appleseed Fundamentals
| Price To Earning | 14.58 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.61 X | |||
| Total Asset | 22.19 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 0.76 % | |||
| One Year Return | 25.99 % | |||
| Three Year Return | 12.80 % | |||
| Five Year Return | 6.60 % | |||
| Ten Year Return | 3.55 % | |||
| Net Asset | 51.31 M | |||
| Last Dividend Paid | 0.21 | |||
| Cash Position Weight | 6.11 % | |||
| Equity Positions Weight | 69.50 % | |||
| Bond Positions Weight | 0.70 % |
About Appleseed Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appleseed Fund Appleseed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appleseed Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appleseed Fund Appleseed 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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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
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