Apollo Senior Floating Fund Technical Analysis
| AFT Fund | USD 14.33 0.08 0.56% |
As of the 24th of April, Apollo Senior shows the Downside Deviation of 0.6124, mean deviation of 0.4526, and Risk Adjusted Performance of 0.1279. 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 14.33 per share.
Apollo Senior Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Apollo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApolloApollo |
Apollo Senior technical 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.
Apollo Senior Floating Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Apollo Senior Floating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Apollo Senior Floating Trend Analysis
Use this graph to draw trend lines for Apollo Senior Floating. You can use it to identify possible trend reversals for Apollo Senior as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Apollo Senior price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Apollo Senior Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Apollo Senior Floating applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Apollo Senior Floating will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 10.61, which is the sum of squared deviations for the predicted Apollo Senior price change compared to its average price change.About Apollo Senior Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Apollo Senior Floating on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Apollo Senior Floating based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Apollo Senior Floating price pattern first instead of the macroeconomic environment surrounding Apollo Senior Floating. By analyzing Apollo Senior's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Apollo Senior's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Apollo Senior specific price patterns or momentum indicators. Please read more on our technical analysis page.
Apollo Senior April 24, 2024 Technical Indicators
Most technical analysis of Apollo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Apollo from various momentum indicators to cycle indicators. When you analyze Apollo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1279 | |||
| Market Risk Adjusted Performance | 0.5459 | |||
| Mean Deviation | 0.4526 | |||
| Semi Deviation | 0.4019 | |||
| Downside Deviation | 0.6124 | |||
| Coefficient Of Variation | 480.5 | |||
| Standard Deviation | 0.6035 | |||
| Variance | 0.3642 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | 0.0379 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.5359 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.375 | |||
| Semi Variance | 0.1615 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7807 |
Apollo Senior April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Apollo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 968.26 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.35 | ||
| Day Typical Price | 14.34 | ||
| Price Action Indicator | (0.06) |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.