Applied Finance Explorer Fund Price on July 3, 3131
| AFDZX Fund | USD 21.94 0.11 0.50% |
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 21.94, as last reported on the 7th of January, with the highest price reaching 21.94 and the lowest price hitting 21.94 during the day.
If you're considering investing in Applied Mutual Fund, it is important to understand the factors that can impact its price. Applied Finance Explorer secures Sharpe Ratio (or Efficiency) of -0.0542, which signifies that the fund had a -0.0542% return per unit of risk over the last 3 months. Applied Finance Explorer exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Finance's Mean Deviation of 0.7708, standard deviation of 1.16, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Applied Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = -0.0542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFDZX |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied Finance is not performing at its full potential. However, 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 Applied Finance to a well-diversified portfolio.
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.
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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.
Price Boundaries
Applied Finance Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Applied Finance January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Applied Finance mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Finance shares will generate the highest return on investment. By undertsting and applying Applied Finance mutual fund market strength indicators, traders can identify Applied Finance Explorer entry and exit signals to maximize returns
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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.23) |
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| 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |