Apollo Senior Floating Fund Analysis
| AFT Fund | USD 14.51 0.13 0.90% |
Apollo Senior Floating is fairly valued with Real Value of 14.42 and Hype Value of 14.38. The main objective of Apollo Senior fund analysis is to determine its intrinsic value, which is an estimate of what Apollo Senior Floating is worth, separate from its market price. There are two main types of Apollo Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Apollo Senior Floating. On the other hand, technical analysis, focuses on the price and volume data of Apollo Fund to identify patterns and trends that may indicate its future price movements.
The Apollo Senior fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Apollo Senior is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Apollo Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apollo Senior's ongoing operational relationships across important fundamental and technical indicators.
Apollo |
Apollo Fund Analysis Notes
The fund last dividend was 1.26 per share. Bank Loan It is possible that Apollo Senior Floating fund was delisted, renamed or otherwise removed from the exchange. For more info on Apollo Senior Floating please contact the company at 212-515-3200 or go to https://www.agmfunds.com/InvestmentInformation/SeniorFloatingRateFund.aspx.Apollo Senior Floating Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apollo Senior's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apollo Senior Floating or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Apollo Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 226.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Senior's market, we take the total number of its shares issued and multiply it by Apollo Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Apollo Profitablity
Apollo Senior's profitability indicators refer to fundamental financial ratios that showcase Apollo Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Apollo Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apollo Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Apollo Senior's profitability requires more research than a typical breakdown of Apollo Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (100.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 72.49 %, which entails that for every 100 dollars of revenue, it generated $72.49 of operating income. Institutional Fund Holders for Apollo Senior
Have you ever been surprised when a price of an equity instrument such as Apollo Senior is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Senior Floating backward and forwards among themselves. Apollo Senior's institutional investor refers to the entity that pools money to purchase Apollo Senior's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Technical Drivers
As of the 19th of April, Apollo Senior shows the Downside Deviation of 0.6088, mean deviation of 0.4335, and Risk Adjusted Performance of 0.1376. Apollo Senior Floating 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Apollo Senior Floating, which can be compared to its peers. Please confirm Apollo Senior Floating coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Apollo Senior Floating is priced correctly, providing market reflects its regular price of 14.51 per share.Apollo Senior Floating Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apollo Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apollo Senior Floating. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apollo Senior Predictive Daily Indicators
Apollo Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apollo Senior fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1851.25 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.42 | |||
| Day Typical Price | 14.45 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.13 |
Apollo Senior Forecast Models
Apollo Senior's time-series forecasting models are one of many Apollo Senior's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Apollo Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Apollo Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Apollo Senior. By using and applying Apollo Fund analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States. Apollo Senior is traded on New York Stock Exchange in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Senior Floating. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Apollo Senior Floating information on this page should be used as a complementary analysis to other Apollo Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.