The fund shows a Beta (market volatility) of -0.1862, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning APEXCM SMALLMID are expected to decrease at a much lower rate. During the bear market, APEXCM SMALLMID is likely to outperform the market. Even though it is essential to pay attention to APEXCM SMALLMID CAP historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. APEXCM SMALLMID CAP exposes twenty different technical indicators, which can help you to evaluate its performance.
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Over the last 90 days APEXCM SMALLMID CAP has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest unsteady performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors....more
|XOM, PEP 2 Dividend Aristocrat Stocks Hedge Funds are Buying...|
|Fifty Two Week Low||14.52|
|Fifty Two Week High||23.21|
APEXCM SMALLMID Relative Risk vs. Return LandscapeIf you would invest 1,554 in APEXCM SMALLMID CAP on July 6, 2023 and sell it today you would lose (102.00) from holding APEXCM SMALLMID CAP or give up 6.56% of portfolio value over 90 days. APEXCM SMALLMID CAP is currently producing negative expected returns and takes up 0.9285% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than APEXCM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon APEXCM SMALLMID is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.1 per unit of volatility.
APEXCM SMALLMID Current Valuation
APEXCM SMALLMID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APEXCM SMALLMID's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as APEXCM SMALLMID CAP, and traders can use it to determine the average amount a APEXCM SMALLMID's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
APEXCM SMALLMID Fundamentals Growth
APEXCM Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of APEXCM SMALLMID, and APEXCM SMALLMID fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on APEXCM Mutual Fund performance.
About APEXCM SMALLMID Performance
Things to note about APEXCM SMALLMID CAP performance evaluationChecking the ongoing alerts about APEXCM SMALLMID for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for APEXCM SMALLMID CAP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating APEXCM SMALLMID's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate APEXCM SMALLMID's mutual fund performance include:
- Analyzing APEXCM SMALLMID's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether APEXCM SMALLMID's stock is overvalued or undervalued compared to its peers.
- Examining APEXCM SMALLMID's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating APEXCM SMALLMID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APEXCM SMALLMID's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of APEXCM SMALLMID's mutual fund. These opinions can provide insight into APEXCM SMALLMID's potential for growth and whether the stock is currently undervalued or overvalued.
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 SMALLMID'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for APEXCM Mutual Fund analysis
When running APEXCM SMALLMID's price analysis, check to measure APEXCM SMALLMID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APEXCM SMALLMID is operating at the current time. Most of APEXCM SMALLMID's value examination focuses on studying past and present price action to predict the probability of APEXCM SMALLMID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APEXCM SMALLMID's price. Additionally, you may evaluate how the addition of APEXCM SMALLMID to your portfolios can decrease your overall portfolio volatility.