News from AFT Massachusetts and President Beth Kontos - November 2023 AFT Massachusetts - AFT Massachusetts

AFTDelisted Fund  USD 14.86  0.05  0.34%   
Slightly above 62% of Apollo Senior's investor base is looking to short. The analysis of overall sentiment of trading Apollo Senior Floating fund suggests that many investors are alarmed at this time. Apollo Senior's investing sentiment can be driven by a variety of factors including economic data, Apollo Senior's earnings reports, geopolitical events, and overall market trends.
  
News from AFT Massachusetts and President Beth Kontos - November 2023 AFT Massachusetts AFT Massachusetts

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Apollo Senior Fundamental Analysis

We analyze Apollo Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Senior based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

Apollo Senior is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Apollo Senior Floating Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apollo Senior fund to make a market-neutral strategy. Peer analysis of Apollo Senior could also be used in its relative valuation, which is a method of valuing Apollo Senior by comparing valuation metrics with similar companies.

Peers

Apollo Senior Related Equities

NXGNXG NextGen   1.08   
0%
52.0%
BGXBlackstone Gso   0.69   
0%
33.0%
JFRNuveen Floating   0.67   
0%
32.0%
BGBBlackstone Gso   0.56   
0%
27.0%
BSLBlackstone Gso   0.48   
0%
23.0%
EFTEaton Vance   0.37   
0%
18.0%
GNTGAMCO Natural   0.34   
0%
16.0%
FCTFirst Trust   0.29   
0%
14.0%
PHDPioneer Floating   0.20   
9.0%
0%
BGTBlackRock Floating   0.30   
14.0%
0%
MUIBlackrock Muni   0.47   
22.0%
0%
EVFEaton Vance   0.48   
23.0%
0%
CXHMFS Investment   2.05   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Apollo Fund

If you are still planning to invest in Apollo Senior Floating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apollo Senior's history and understand the potential risks before investing.
Instant Ratings
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Analyst Advice
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets