Apexcm Smallmid Cap Fund Price on February 10, 2023
| APSGX Fund | USD 16.07 0.37 2.36% |
Below is the normalized historical share price chart for Apexcm Smallmid Cap extending back to June 29, 2012. 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 Apexcm Small/mid stands at 16.07, as last reported on the 25th of March, with the highest price reaching 16.07 and the lowest price hitting 16.07 during the day.
If you're considering investing in Apexcm Mutual Fund, it is important to understand the factors that can impact its price. Apexcm Smallmid Cap secures Sharpe Ratio (or Efficiency) of -0.0988, which signifies that the fund had a -0.0988 % return per unit of standard deviation over the last 3 months. Apexcm Smallmid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Apexcm Small/mid's mean deviation of 1.08, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Apexcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Apexcm |
Sharpe Ratio = -0.0988
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APSGX |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apexcm Small/mid 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 Apexcm Small/mid by adding Apexcm Small/mid to a well-diversified portfolio.
Related Headline
Ab Bond Headline on 9th of March 2023
White House requests 842 billion to fund Pentagon in 2024 - ... by news.google.com
in 2024 Breaking Defense
Apexcm Small/mid Valuation on February 10, 2023
It is possible to determine the worth of Apexcm Small/mid on a given historical date. On February 10, 2023 Apexcm was worth 14.12 at the beginning of the trading date compared to the closed value of 14.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apexcm Small/mid mutual fund. Still, in general, we apply an absolute valuation method to find Apexcm Small/mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apexcm Small/mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apexcm Small/mid's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 |
| 13.68 | 13.68 | 13.68 | 13.68 | 1.00 |
| Backtest Apexcm Small/mid | | | Apexcm Small/mid History | | | Apexcm Small/mid Valuation | Next |
Apexcm Small/mid Trading Date Momentum on February 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Apexcm Smallmid Cap Fundamentals Correlations and Trends
By evaluating Apexcm Small/mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Apexcm Small/mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apexcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apexcm Small/mid Mutual Fund history
Apexcm Small/mid 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 Apexcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apexcm Smallmid Cap 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 Apexcm Small/mid stock prices may prove useful in developing a viable investing in Apexcm Small/mid
The Subadvisor seeks to achieve the funds investment objective by investing in a diversified portfolio of common stocks of companies believed to be small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which the Subadvisor expects to grow faster than the U.S. economy.
Apexcm Small/mid Mutual Fund Technical Analysis
Apexcm Small/mid 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
Apexcm Small/mid Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Apexcm Smallmid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Apexcm Small/mid March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Apexcm Small/mid 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 Apexcm Small/mid shares will generate the highest return on investment. By undertsting and applying Apexcm Small/mid mutual fund market strength indicators, traders can identify Apexcm Smallmid Cap entry and exit signals to maximize returns
Apexcm Small/mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apexcm Small/mid's price direction in advance. Along with the technical and fundamental analysis of Apexcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apexcm 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 | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.16) |
| 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 Apexcm Mutual Fund
Apexcm Small/mid financial ratios help investors to determine whether Apexcm 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 Apexcm with respect to the benefits of owning Apexcm Small/mid security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |