Applied Finance's market value is the price at which a share of Applied Finance trades on a public exchange. It measures the collective expectations of Applied Finance Explorer investors about its performance. Applied Finance is trading at 24.11 as of the 28th of January 2026; that is 0.29 percent down since the beginning of the trading day. The fund's open price was 24.18. With this module, you can estimate the performance of a buy and hold strategy of Applied Finance Explorer and determine expected loss or profit from investing in Applied Finance over a given investment horizon. Check out Applied Finance Correlation, Applied Finance Volatility and Applied Finance Alpha and Beta module to complement your research on Applied Finance.
Please note, there is a significant difference between Applied Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Applied Finance '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 Applied Finance'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 Applied Finance.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Applied Finance on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Finance Explorer or generate 0.0% return on investment in Applied Finance over 90 days. Applied Finance is related to or competes with Growth Allocation, Chase Growth, Eip Growth, Stringer Growth, Eip Growth, Pace Small/medium, and Crafword Dividend. The fund invests primarily in the equity securities of small and middle capitalization companies More
Applied Finance 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 Applied Finance'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 Applied Finance Explorer upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Finance's standard deviation. In reality, there are many statistical measures that can use Applied Finance historical prices to predict the future Applied Finance's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Applied Finance. Your research has to be compared to or analyzed against Applied Finance's peers to derive any actionable benefits. When done correctly, Applied Finance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Applied Finance Explorer.
Applied Finance January 28, 2026 Technical Indicators
At this stage we consider Applied Mutual Fund to be very steady. Applied Finance Explorer secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Applied Finance Explorer, which you can use to evaluate the volatility of the entity. Please confirm Applied Finance's Mean Deviation of 0.7347, risk adjusted performance of 0.0972, and Downside Deviation of 0.8899 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Applied Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied Finance is expected to be smaller as well.
Auto-correlation
0.47
Average predictability
Applied Finance Explorer has average predictability. Overlapping area represents the amount of predictability between Applied Finance time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Applied Finance Explorer price movement. The serial correlation of 0.47 indicates that about 47.0% of current Applied Finance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.21
Also Currently Popular
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.
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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