Api Multi Asset Income Fund Market Value
| APIIX Fund | USD 9.32 0.00 0.00% |
| Symbol | 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Api Multi-asset on November 20, 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 Growth, Api Short, Api Multi-asset, Api Growth, Api Short, Yorktown Small-cap, and Yorktown Small-cap. 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 | 0.1534 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.5427 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2179 |
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 | 0.1151 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.4141 |
Api Multi-asset February 18, 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 0.4241 | |||
| Mean Deviation | 0.0976 | |||
| Downside Deviation | 0.1534 | |||
| Coefficient Of Variation | 468.9 | |||
| Standard Deviation | 0.1234 | |||
| Variance | 0.0152 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.4141 | |||
| Maximum Drawdown | 0.5427 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2179 | |||
| Downside Variance | 0.0235 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1832 |
Api Multi Asset Backtested Returns
At this stage we consider Api Mutual Fund to be very steady. Api Multi Asset secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Api Multi Asset Income, which you can use to evaluate the volatility of the entity. Please confirm Api Multi-asset's Coefficient Of Variation of 468.9, mean deviation of 0.0976, and Risk Adjusted Performance of 0.1151 to double-check if the risk estimate we provide is consistent with the expected return of 0.0313%. The fund shows a Beta (market volatility) of 0.0394, 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 | 0.73 |
Good predictability
Api Multi Asset Income has good predictability. Overlapping area represents the amount of predictability between Api Multi-asset time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Multi Asset price movement. The serial correlation of 0.73 indicates that around 73.0% of current Api Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| 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.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.
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