Aamphocas Real Estate Fund Price on April 18, 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 Aamphocas Real stands at 33.08, as last reported on the 9th 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 Aamphocas Mutual Fund, it is important to understand the factors that can impact its price. Aamphocas 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 Aamphocas Real's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Aamphocas Real's Coefficient Of Variation of 800.89, risk adjusted performance of 0.0865, and Mean Deviation of 1.34 to double-check if our risk estimates are consistent with your expectations.
Aamphocas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aamphocas |
Sharpe Ratio = 0.1233
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aamphocas 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 Aamphocas Real by adding it to a well-diversified portfolio.
Aamphocas Real Valuation on April 18, 2024
It is possible to determine the worth of Aamphocas Real on a given historical date. On April 18, 2024 Aamphocas was worth 33.04 at the beginning of the trading date compared to the closed value of 23.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aamphocas Real mutual fund. Still, in general, we apply an absolute valuation method to find Aamphocas 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 Aamphocas Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aamphocas Real's related companies.
| Open | High | Low | Close | Volume | |
| 33.04 | 33.04 | 23.05 | 23.05 | 1.00 | |
04/18/2024 | 33.04 | 33.04 | 23.05 | 23.05 | 1.00 |
| 33.05 | 33.05 | 23.06 | 23.06 | 1.00 |
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Aamphocas Real Trading Date Momentum on April 18, 2024
| On April 19 2024 Aamphocas Real Estate was traded for 23.06 at the closing time. The highest daily price throughout the period was 33.05 and the lowest price was 23.06 . There was no trading activity during the period 1.0. Lack of trading volume on 04/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 43.51% . |
Aamphocas Real Estate Fundamentals Correlations and Trends
By evaluating Aamphocas 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 Aamphocas Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aamphocas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aamphocas Real Mutual Fund history
Aamphocas 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 Aamphocas 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 Aamphocas Real stock prices may prove useful in developing a viable investing in Aamphocas 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.
Aamphocas Real Mutual Fund Technical Analysis
Aamphocas 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
Aamphocas Real Period Price Range
Low | April 18, 2024
| High |
33.04 | 23.05 |
Aamphocas Real June 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Aamphocas 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 Aamphocas Real shares will generate the highest return on investment. By undertsting and applying Aamphocas Real mutual fund market strength indicators, traders can identify Aamphocas Real Estate entry and exit signals to maximize returns
Aamphocas Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aamphocas Real's price direction in advance. Along with the technical and fundamental analysis of Aamphocas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aamphocas 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 | 0.0865 | |||
| Jensen Alpha | 0.651 | |||
| Total Risk Alpha | 0.5939 | |||
| Sortino Ratio | 0.9051 | |||
| Treynor Ratio | 0.6306 |
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| Volume Indicators |
Other Information on Investing in Aamphocas Mutual Fund
Aamphocas Real financial ratios help investors to determine whether Aamphocas 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 Aamphocas with respect to the benefits of owning Aamphocas Real security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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