Aamphocas Real Estate Fund Price on March 28, 2024
| APRIX Fund | USD 33.08 0.00 0.00% |
Below is the normalized historical share price chart for Aamphocas Real Estate extending back to October 02, 2006. 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 Aam/phocas Real stands at 33.08, as last reported on the 1st of June, with the highest price reaching 33.08 and the lowest price hitting 33.08 during the day.
If you're considering investing in Aam/phocas Mutual Fund, it is important to understand the factors that can impact its price. Aam/phocas Real appears to be not too volatile, given 3 months investment horizon. Aamphocas Real Estate secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. By analyzing Aam/phocas Real's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Aam/phocas Real's Mean Deviation of 1.34, coefficient of variation of 800.89, and Risk Adjusted Performance of 0.0869 to double-check if our risk estimates are consistent with your expectations.
Aam/phocas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aam/phocas |
Sharpe Ratio = 0.1177
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Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aam/phocas Real is performing at about 9% 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 Aam/phocas Real by adding it to a well-diversified portfolio.
Aam/phocas Real Valuation on March 28, 2024
It is possible to determine the worth of Aam/phocas Real on a given historical date. On March 28, 2024 Aam/phocas was worth 33.17 at the beginning of the trading date compared to the closed value of 23.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aam/phocas Real mutual fund. Still, in general, we apply an absolute valuation method to find Aam/phocas Real'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 Aam/phocas Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aam/phocas Real's related companies.
| Open | High | Low | Close | Volume | |
| 33.11 | 33.11 | 23.10 | 23.10 | 1.00 | |
03/28/2024 | 33.17 | 33.17 | 23.14 | 23.14 | 1.00 |
| 33.13 | 33.13 | 23.11 | 23.11 | 1.00 |
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Aam/phocas Real Trading Date Momentum on March 28, 2024
| On April 01 2024 Aamphocas Real Estate was traded for 23.11 at the closing time. The highest daily price throughout the period was 33.13 and the lowest price was 23.11 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 42.65% . |
Aamphocas Real Estate Fundamentals Correlations and Trends
By evaluating Aam/phocas Real'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 Aam/phocas Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aam/phocas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aam/phocas Real Mutual Fund history
Aam/phocas Real 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 Aam/phocas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aamphocas Real Estate 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 Aam/phocas Real stock prices may prove useful in developing a viable investing in Aam/phocas Real
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25 percent of its net assets in the real estate industry. The fund is non-diversified.
Aam/phocas Real Mutual Fund Technical Analysis
Aam/phocas Real 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
Aam/phocas Real Period Price Range
Low | March 28, 2024
| High |
33.17 | 23.14 |
Aam/phocas Real June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aam/phocas Real 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 Aam/phocas Real shares will generate the highest return on investment. By undertsting and applying Aam/phocas Real mutual fund market strength indicators, traders can identify Aamphocas Real Estate entry and exit signals to maximize returns
Aam/phocas Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aam/phocas Real's price direction in advance. Along with the technical and fundamental analysis of Aam/phocas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aam/phocas 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 | 0.0869 | |||
| Jensen Alpha | 0.6509 | |||
| Total Risk Alpha | 0.3565 | |||
| Sortino Ratio | 0.8665 | |||
| Treynor Ratio | 2.92 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aamphocas Real Estate. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.