Applied Finance Core Fund Price History
AFALX Fund | USD 11.75 0.02 0.17% |
Below is the normalized historical share price chart for Applied Finance Core extending back to June 01, 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 Applied Finance stands at 11.75, as last reported on the 20th of July, with the highest price reaching 11.75 and the lowest price hitting 11.75 during the day.
If you're considering investing in Applied Mutual Fund, it is important to understand the factors that can impact its price. Applied Finance appears to be very steady, given 3 months investment horizon. Applied Finance Core secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Applied Finance Core, which you can use to evaluate the volatility of the entity. Please makes use of Applied Finance's Downside Deviation of 0.8235, risk adjusted performance of 0.1907, and Mean Deviation of 0.6553 to double-check if our risk estimates are consistent with your expectations.
Applied Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.2575
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Applied Finance is performing at about 20% 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 Applied Finance by adding it to a well-diversified portfolio.
Applied Finance Mutual Fund Price History Chart
There are several ways to analyze Applied Finance Core Fund price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Finance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 11.89 |
Lowest Price | April 23, 2025 | 10.54 |
Applied Finance July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Applied Finance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Mutual Fund. It can be used to describe the percentage change in the price of Applied Finance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Mutual Fund.Applied Finance Price Rate Of Daily Change | 1.00 | |
Applied Finance Price Action Indicator | 0.01 |
Applied Finance July 20, 2025 Mutual Fund Price Analysis
Applied Mutual Fund Price History Data
The price series of Applied Finance for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 1.59 with a coefficient of variation of 3.75. The prices are distributed with arithmetic mean of 11.23. The median price for the last 90 days is 11.29. The company issued dividends on December 31, 2019.Open | High | Low | Close | Volume | ||
07/20/2025 | 11.75 | 11.75 | 11.75 | 11.75 | ||
07/18/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
07/17/2025 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
07/16/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
07/15/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
07/14/2025 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
07/11/2025 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
07/10/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
07/09/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
07/08/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
07/07/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
07/03/2025 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
07/02/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
07/01/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
06/30/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
06/27/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
06/26/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
06/25/2025 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
06/24/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
06/23/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
06/20/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
06/18/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
06/17/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
06/16/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
06/13/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
06/12/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
06/11/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
06/10/2025 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
06/09/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
06/06/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
06/05/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/04/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
06/03/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
06/02/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
05/30/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
05/29/2025 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
05/28/2025 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
05/27/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
05/23/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
05/22/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
05/21/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
05/20/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
05/19/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
05/16/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
05/15/2025 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
05/14/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
05/13/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
05/12/2025 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
05/09/2025 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
05/08/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
05/07/2025 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
05/06/2025 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
05/05/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
05/02/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
05/01/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
04/30/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
04/29/2025 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
04/28/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
04/25/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
04/24/2025 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
04/23/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 |
About Applied Finance Mutual Fund history
Applied Finance 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Finance Core 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 Applied Finance stock prices may prove useful in developing a viable investing in Applied Finance
The fund will under normal conditions invest at least 80 percent of its net assets in dividend-paying common and preferred stock of companies. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies including exchange-traded funds, .
Applied Finance Mutual Fund Technical Analysis
Applied Finance 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.
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Applied Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Finance's price direction in advance. Along with the technical and fundamental analysis of Applied Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.1907 | |||
Jensen Alpha | 0.0677 | |||
Total Risk Alpha | 0.0466 | |||
Sortino Ratio | 0.046 | |||
Treynor Ratio | 0.2184 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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