Appleseed Fund Appleseed Fund Market Value
| APPLX Fund | USD 12.24 0.00 0.00% |
| Symbol | 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Appleseed Fund on November 5, 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 | 0.7733 | |||
| Information Ratio | 0.1838 | |||
| 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 | 0.1538 | |||
| Jensen Alpha | 0.7468 | |||
| Total Risk Alpha | 0.4925 | |||
| Sortino Ratio | 0.875 | |||
| Treynor Ratio | (1.35) |
Appleseed Fund February 3, 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 | 0.1538 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 1.35 | |||
| Downside Deviation | 0.7733 | |||
| Coefficient Of Variation | 502.78 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.56 | |||
| Information Ratio | 0.1838 | |||
| Jensen Alpha | 0.7468 | |||
| Total Risk Alpha | 0.4925 | |||
| Sortino Ratio | 0.875 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5979 | |||
| Semi Variance | (0.45) | |||
| Expected Short fall | (1.80) | |||
| Skewness | 5.32 | |||
| Kurtosis | 28.34 |
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 0.22, which signifies that the fund had a 0.22 % 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 0.87% is justified by implied risk. Please makes use of Appleseed Fund's Coefficient Of Variation of 502.78, mean deviation of 1.35, and Risk Adjusted Performance of 0.1538 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Appleseed Fund are expected to decrease at a much lower rate. During the bear market, Appleseed Fund is likely to outperform the market.
Auto-correlation | 0.78 |
Good predictability
Appleseed Fund Appleseed has good predictability. Overlapping area represents the amount of predictability between Appleseed Fund time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Appleseed Fund Appleseed price movement. The serial correlation of 0.78 indicates that around 78.0% of current Appleseed Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
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 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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