Api Multi Asset Income Fund Analysis
AFFCX Fund | USD 7.71 0.01 0.13% |
Api Multi Asset Income is overvalued with Real Value of 7.08 and Hype Value of 7.71. The main objective of Api Multi-asset fund analysis is to determine its intrinsic value, which is an estimate of what Api Multi Asset Income is worth, separate from its market price. There are two main types of Api Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Api Multi Asset Income. On the other hand, technical analysis, focuses on the price and volume data of Api Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Api Multi-asset mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Api Mutual Fund Analysis Notes
The fund holds about 11.33% of assets under management (AUM) in fixed income securities. Api Multi Asset last dividend was 0.02 per share. Large For more info on Api Multi Asset Income please contact the company at 800-544-6060.Api Multi Asset Investment Alerts
The fund holds about 11.33% of its assets under management (AUM) in fixed income securities |
Api Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Api Multi-asset's market, we take the total number of its shares issued and multiply it by Api Multi-asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Api Multi Asset Income Mutual Fund Constituents
ARI | Apollo Commercial Real | Stock | |
MBB | iShares MBS ETF | Etf | |
YOVIX | Yorktown Small Cap Fund | Mutual Fund | |
TWO | Two Harbors Investments | Stock | |
ARCC | Ares Capital | Stock | |
SLRC | SLR Investment Corp | Stock |
Technical Drivers
As of the 22nd of July, Api Multi-asset shows the Risk Adjusted Performance of 0.1359, mean deviation of 0.1411, and Coefficient Of Variation of 522.14. Api Multi Asset 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.Api Multi Asset Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Api Multi-asset for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Api Multi Asset short-term fluctuations and highlight longer-term trends or cycles.
Api Multi-asset Outstanding Bonds
Api Multi-asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Api Multi Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Api bonds can be classified according to their maturity, which is the date when Api Multi Asset Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Api Multi-asset Predictive Daily Indicators
Api Multi-asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Api Multi-asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 7.71 | |||
Day Typical Price | 7.71 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Api Multi-asset Forecast Models
Api Multi-asset's time-series forecasting models are one of many Api Multi-asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Api Multi-asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Api Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Api Multi-asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Api shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Api Multi-asset. By using and applying Api Mutual Fund analysis, traders can create a robust methodology for identifying Api entry and exit points for their positions.
The fund invests in securities that, in the advisers opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Api Multi-asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Api Mutual Fund
Api Multi-asset financial ratios help investors to determine whether Api 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 Api with respect to the benefits of owning Api Multi-asset security.
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