Api Short's market value is the price at which a share of Api Short trades on a public exchange. It measures the collective expectations of Api Short Term investors about its performance. Api Short is trading at 4.24 as of the 13th of February 2026; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 4.23. With this module, you can estimate the performance of a buy and hold strategy of Api Short Term and determine expected loss or profit from investing in Api Short over a given investment horizon. Check out Api Short Correlation, Api Short Volatility and Api Short Performance module to complement your research on Api Short.
Understanding that Api Short's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Api Short represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Api Short'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.
Api Short '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 Short'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 Short.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Api Short on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Api Short Term or generate 0.0% return on investment in Api Short over 90 days. Api Short is related to or competes with Api Growth, Api Multi-asset, Api Growth, Api Short, Api Multi-asset, Yorktown Small-cap, and Yorktown Small-cap. Under normal circumstances, the fund invests at least 80 percent of its assets in fixed income securities that, in the A... More
Api Short 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 Short'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 Short Term 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 Api Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Api Short's standard deviation. In reality, there are many statistical measures that can use Api Short historical prices to predict the future Api Short's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Api Short. Your research has to be compared to or analyzed against Api Short's peers to derive any actionable benefits. When done correctly, Api Short'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 Api Short Term.
At this stage we consider Api Mutual Fund to be very steady. Api Short Term secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Api Short Term, which you can use to evaluate the volatility of the entity. Please confirm Api Short's Risk Adjusted Performance of 0.083, mean deviation of 0.0851, and Coefficient Of Variation of 599.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0238%. The fund shows a Beta (market volatility) of 0.0107, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Api Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Api Short is expected to be smaller as well.
Auto-correlation
0.65
Good predictability
Api Short Term has good predictability. Overlapping area represents the amount of predictability between Api Short time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Short Term price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Api Short price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.79
Residual Average
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Price Variance
0.0
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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.
Api Short 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 Short security.