Applied Finance Explorer Fund Price History
AFDZX Fund | USD 24.48 0.06 0.24% |
Below is the normalized historical share price chart for Applied Finance Explorer extending back to May 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Finance stands at 24.48, as last reported on the 29th of November, with the highest price reaching 24.48 and the lowest price hitting 24.48 during the day.
If you're considering investing in Applied Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Applied Mutual Fund to be very steady. Applied Finance Explorer secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% 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 Risk Adjusted Performance of 0.0825, downside deviation of 0.9877, and Mean Deviation of 0.8445 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Applied Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.1391
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Applied Finance is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Finance by adding it to a well-diversified portfolio.
Applied Finance Mutual Fund Price History Chart
There are several ways to analyze Applied Finance Explorer Fund price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Finance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 24.7 |
Lowest Price | September 11, 2024 | 21.56 |
Applied Finance November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Applied Finance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Mutual Fund. It can be used to describe the percentage change in the price of Applied Finance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Mutual Fund.Applied Finance Price Rate Of Daily Change | 1.00 | |
Applied Finance Price Action Indicator | (0.03) |
Applied Finance November 29, 2024 Mutual Fund Price Analysis
Applied Mutual Fund Price History Data
The price series of Applied Finance for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.14 with a coefficient of variation of 3.24. The prices are distributed with arithmetic mean of 23.11. The median price for the last 90 days is 22.97. The company issued dividends on December 31, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 24.48 | 24.48 | 24.48 | 24.48 | ||
11/27/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
11/26/2024 | 24.54 | 24.54 | 24.54 | 24.54 | 1.00 | |
11/25/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
11/22/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
11/21/2024 | 23.98 | 23.98 | 23.98 | 23.98 | 1.00 | |
11/20/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
11/19/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
11/18/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
11/15/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
11/14/2024 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
11/13/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
11/12/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
11/11/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
11/08/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
11/07/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
11/06/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
11/05/2024 | 23.14 | 23.14 | 23.14 | 23.14 | 1.00 | |
11/04/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
11/01/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
10/31/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
10/30/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
10/29/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
10/28/2024 | 22.98 | 22.98 | 22.98 | 22.98 | 1.00 | |
10/25/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
10/24/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/23/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
10/22/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
10/21/2024 | 23.08 | 23.08 | 23.08 | 23.08 | 1.00 | |
10/18/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
10/17/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
10/16/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
10/15/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
10/14/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
10/11/2024 | 23.17 | 23.17 | 23.17 | 23.17 | 1.00 | |
10/10/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
10/09/2024 | 22.92 | 22.92 | 22.92 | 22.92 | 1.00 | |
10/08/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
10/07/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
10/04/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
10/03/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
10/02/2024 | 22.84 | 22.84 | 22.84 | 22.84 | 1.00 | |
10/01/2024 | 22.91 | 22.91 | 22.91 | 22.91 | 1.00 | |
09/30/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
09/27/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 | |
09/26/2024 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 | |
09/25/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
09/24/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
09/23/2024 | 23.05 | 23.05 | 23.05 | 23.05 | 1.00 | |
09/20/2024 | 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
09/19/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 | |
09/18/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 1.00 | |
09/17/2024 | 22.79 | 22.79 | 22.79 | 22.79 | 1.00 | |
09/16/2024 | 22.63 | 22.63 | 22.63 | 22.63 | 1.00 | |
09/13/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 | |
09/12/2024 | 21.88 | 21.88 | 21.88 | 21.88 | 1.00 | |
09/11/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
09/10/2024 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
09/09/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
09/06/2024 | 21.68 | 21.68 | 21.68 | 21.68 | 1.00 | |
09/05/2024 | 22.02 | 22.02 | 22.02 | 22.02 | 1.00 |
About Applied Finance Mutual Fund history
Applied Finance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Finance Explorer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applied Finance stock prices may prove useful in developing a viable investing in Applied Finance
The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a companys valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
Applied Finance Mutual Fund Technical Analysis
Applied Finance technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Applied Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Finance's price direction in advance. Along with the technical and fundamental analysis of Applied Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0825 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0838 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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