Api Growth Fund Market Value
| AFGGX Fund | USD 21.49 0.35 1.66% |
| Symbol | Api |
Api Growth '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 Growth'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 Growth.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Api Growth on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Api Growth Fund or generate 0.0% return on investment in Api Growth over 90 days. Api Growth is related to or competes with Api Growth, Api Short, Api Multi-asset, Api Growth, Api Short, Api Multi-asset, and Yorktown Small-cap. The fund invests in securities that, in the opinion of Yorktown Management Research Company, Inc More
Api Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 |
Api Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Api Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Growth's standard deviation. In reality, there are many statistical measures that can use Api Growth historical prices to predict the future Api Growth's volatility.| Risk Adjusted Performance | 0.0492 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0527 |
Api Growth February 15, 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 | 0.0492 | |||
| Market Risk Adjusted Performance | 0.0627 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1785.46 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0527 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.5769 |
Api Growth Fund Backtested Returns
At this stage we consider Api Mutual Fund to be very steady. Api Growth Fund secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Api Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Api Growth's Risk Adjusted Performance of 0.0492, mean deviation of 1.03, and Downside Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Api Growth will likely underperform.
Auto-correlation | 0.62 |
Good predictability
Api Growth Fund has good predictability. Overlapping area represents the amount of predictability between Api Growth time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Growth Fund price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Api Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Api Mutual Fund
Api Growth 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 Growth security.
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