Apexcm Smallmid Cap Fund Price on November 13, 2024
| APSGX Fund | USD 17.35 0.25 1.46% |
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 Smallmid stands at 17.35, as last reported on the 6th of January, with the highest price reaching 17.35 and the lowest price hitting 17.35 during the day.
If you're considering investing in Apexcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Apexcm Mutual Fund to be very steady. Apexcm Smallmid Cap secures Sharpe Ratio (or Efficiency) of 0.0716, which signifies that the fund had a 0.0716% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Apexcm Smallmid Cap, which you can use to evaluate the volatility of the entity. Please confirm Apexcm Smallmid's risk adjusted performance of 0.0579, and Mean Deviation of 0.8484 to double-check if the risk estimate we provide is consistent with the expected return of 0.0816%.
Apexcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Apexcm |
Sharpe Ratio = 0.0716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | APSGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Apexcm Smallmid is performing at about 5% 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 Apexcm Smallmid by adding it to a well-diversified portfolio.
Apexcm Smallmid Valuation on November 13, 2024
It is possible to determine the worth of Apexcm Smallmid on a given historical date. On November 13, 2024 Apexcm was worth 17.94 at the beginning of the trading date compared to the closed value of 17.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apexcm Smallmid mutual fund. Still, in general, we apply an absolute valuation method to find Apexcm Smallmid'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 Smallmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apexcm Smallmid's related companies.
| Open | High | Low | Close | Volume | |
| 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
11/13/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 |
| 17.77 | 17.77 | 17.77 | 17.77 | 1.00 |
| Backtest Apexcm Smallmid | | | Apexcm Smallmid History | | | Apexcm Smallmid Valuation | Previous | Next |
Apexcm Smallmid Trading Date Momentum on November 13, 2024
| On November 14 2024 Apexcm Smallmid Cap was traded for 17.77 at the closing time. The highest daily price throughout the period was 17.77 and the lowest price was 17.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 3.57% . |
Apexcm Smallmid Cap Fundamentals Correlations and Trends
By evaluating Apexcm Smallmid'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 Smallmid'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 Smallmid Mutual Fund history
Apexcm Smallmid 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 Smallmid stock prices may prove useful in developing a viable investing in Apexcm Smallmid
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 Smallmid Mutual Fund Technical Analysis
Apexcm Smallmid 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 Smallmid Period Price Range
Low | January 6, 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 Smallmid January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Apexcm Smallmid 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 Smallmid shares will generate the highest return on investment. By undertsting and applying Apexcm Smallmid mutual fund market strength indicators, traders can identify Apexcm Smallmid Cap entry and exit signals to maximize returns
Apexcm Smallmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apexcm Smallmid'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 | 0.0579 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 0.0497 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1994 |
| 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 Smallmid 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 Smallmid security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |