Api Multi Asset Income Fund Technical Analysis
| APIIX Fund | USD 9.30 0.01 0.11% |
As of the 26th of January, Api Multi-asset shows the Mean Deviation of 0.0909, coefficient of variation of 1056.38, and Risk Adjusted Performance of 0.0192. Api Multi Asset technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Api Multi-asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Api, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApiApi |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Api Multi-asset on October 28, 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 Transamerica Intermediate, Pace Municipal, Old Westbury, Virtus Seix, Franklin Adjustable, and Ishares Municipal. 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 | 0.1646 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.5406 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 |
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 | 0.0192 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.019 |
Api Multi-asset January 26, 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 | 0.0192 | |||
| Market Risk Adjusted Performance | 0.029 | |||
| Mean Deviation | 0.0909 | |||
| Downside Deviation | 0.1646 | |||
| Coefficient Of Variation | 1056.38 | |||
| Standard Deviation | 0.1218 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.019 | |||
| Maximum Drawdown | 0.5406 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 | |||
| Downside Variance | 0.0271 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0181 |
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 0.0729, which signifies that the fund had a 0.0729 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Api Multi Asset Income, which you can use to evaluate the volatility of the entity. Please confirm Api Multi-asset's Risk Adjusted Performance of 0.0192, mean deviation of 0.0909, and Coefficient Of Variation of 1056.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0089%. The fund shows a Beta (market volatility) of 0.0809, 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 | 0.22 |
Weak predictability
Api Multi Asset Income has weak predictability. Overlapping area represents the amount of predictability between Api Multi-asset time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.22 indicates that over 22.0% of current Api Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Api Multi-asset 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.
Api Multi Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Api Multi Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Api Multi-asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Api Multi Asset Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Api Multi Asset Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Api Multi Asset price pattern first instead of the macroeconomic environment surrounding Api Multi Asset. By analyzing Api Multi-asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Api Multi-asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Api Multi-asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Api Multi-asset January 26, 2026 Technical Indicators
Most technical analysis of Api help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Api from various momentum indicators to cycle indicators. When you analyze Api charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.029 | |||
| Mean Deviation | 0.0909 | |||
| Downside Deviation | 0.1646 | |||
| Coefficient Of Variation | 1056.38 | |||
| Standard Deviation | 0.1218 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.019 | |||
| Maximum Drawdown | 0.5406 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 | |||
| Downside Variance | 0.0271 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0181 |
Api Multi-asset January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Api stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.30 | ||
| Day Typical Price | 9.30 | ||
| Price Action Indicator | 0.01 |
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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