Apexcm Smallmid Cap Fund Price on April 5, 2024
| APSGX Fund | USD 17.01 0.09 0.53% |
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 Small/mid stands at 17.01, as last reported on the 5th of May, with the highest price reaching 17.01 and the lowest price hitting 17.01 during the day.
If you're considering investing in Apexcm Mutual Fund, it is important to understand the factors that can impact its price. We consider Apexcm Small/mid very steady. Apexcm Smallmid Cap secures Sharpe Ratio (or Efficiency) of 0.0251, which signifies that the fund had a 0.0251% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Apexcm Smallmid Cap, which you can use to evaluate the volatility of the entity. Please confirm Apexcm Small/mid's mean deviation of 0.7701, and Risk Adjusted Performance of 0.017 to double-check if the risk estimate we provide is consistent with the expected return of 0.0239%.
Apexcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Apexcm |
Sharpe Ratio = 0.0251
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APSGX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Apexcm Small/mid is performing at about 1% 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 Small/mid by adding it to a well-diversified portfolio.
Apexcm Small/mid Valuation on April 5, 2024
It is possible to determine the worth of Apexcm Small/mid on a given historical date. On April 5, 2024 Apexcm was worth 17.64 at the beginning of the trading date compared to the closed value of 17.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apexcm Small/mid mutual fund. Still, in general, we apply an absolute valuation method to find Apexcm Small/mid'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 Small/mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apexcm Small/mid's related companies.
| Open | High | Low | Close | Volume | |
| 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
04/05/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 |
| 17.65 | 17.65 | 17.65 | 17.65 | 1.00 |
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Apexcm Small/mid Trading Date Momentum on April 5, 2024
| On April 08 2024 Apexcm Smallmid Cap was traded for 17.65 at the closing time. The highest daily price throughout the period was 17.65 and the lowest price was 17.65 . There was no trading activity during the period 1.0. Lack of trading volume on 04/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 4.14% . |
Apexcm Smallmid Cap Fundamentals Correlations and Trends
By evaluating Apexcm Small/mid'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 Small/mid'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 Small/mid Mutual Fund history
Apexcm Small/mid 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 Small/mid stock prices may prove useful in developing a viable investing in Apexcm Small/mid
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 Small/mid Mutual Fund Technical Analysis
Apexcm Small/mid 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 Small/mid Period Price Range
Low | April 5, 2024
| High |
17.64 | 17.64 |
Apexcm Small/mid May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Apexcm Small/mid 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 Small/mid shares will generate the highest return on investment. By undertsting and applying Apexcm Small/mid mutual fund market strength indicators, traders can identify Apexcm Smallmid Cap entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.64 | |||
| Day Typical Price | 17.64 | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 48.02 |
Apexcm Small/mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apexcm Small/mid'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 | 0.017 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.36) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apexcm Smallmid Cap. 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 price. Note that the Apexcm Smallmid Cap information on this page should be used as a complementary analysis to other Apexcm Small/mid'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.