Aristotlesaul Global Equity Fund Price on November 29, 2024
| AIOOX Fund | 10.96 0.19 1.70% |
Below is the normalized historical share price chart for Aristotlesaul Global Equity extending back to March 30, 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 Aristotlesaul Global stands at 10.96, as last reported on the 30th of December, with the highest price reaching 10.96 and the lowest price hitting 10.96 during the day.
If you're considering investing in Aristotlesaul Mutual Fund, it is important to understand the factors that can impact its price. Aristotlesaul Global secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16% return per unit of risk over the last 3 months. Aristotlesaul Global Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotlesaul Global's Standard Deviation of 3.28, risk adjusted performance of (0.11), and Mean Deviation of 1.02 to double-check the risk estimate we provide.
Aristotlesaul Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotlesaul |
Sharpe Ratio = -0.162
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIOOX |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristotlesaul Global is not performing at its full potential. However, 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 Aristotlesaul Global by adding Aristotlesaul Global to a well-diversified portfolio.
Aristotlesaul Global Valuation on November 29, 2024
It is possible to determine the worth of Aristotlesaul Global on a given historical date. On November 29, 2024 Aristotlesaul was worth 15.8 at the beginning of the trading date compared to the closed value of 15.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotlesaul Global mutual fund. Still, in general, we apply an absolute valuation method to find Aristotlesaul Global'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 Aristotlesaul Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotlesaul Global's related companies.
| Open | High | Low | Close | Volume | |
| 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
11/29/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 |
| 15.83 | 15.83 | 15.83 | 15.83 | 1.00 |
| Backtest Aristotlesaul Global | | | Aristotlesaul Global History | | | Aristotlesaul Global Valuation | Previous | Next |
Aristotlesaul Global Trading Date Momentum on November 29, 2024
| On December 02 2024 Aristotlesaul Global Equity was traded for 15.83 at the closing time. The highest daily price throughout the period was 15.83 and the lowest price was 15.83 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 26.27% . |
About Aristotlesaul Global Mutual Fund history
Aristotlesaul Global 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 Aristotlesaul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotlesaul Global 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 Aristotlesaul Global stock prices may prove useful in developing a viable investing in Aristotlesaul Global
The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in exchange-traded funds . Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40 percent of its net assets invested in securities of issuers located outside the United States. The Global Equity Funds investments in foreign securities may include investments through ADRs, EDRs, and GDRs.
Aristotlesaul Global Mutual Fund Technical Analysis
Aristotlesaul Global 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
Aristotlesaul Global Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Aristotlesaul Global Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aristotlesaul Global December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotlesaul Global 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 Aristotlesaul Global shares will generate the highest return on investment. By undertsting and applying Aristotlesaul Global mutual fund market strength indicators, traders can identify Aristotlesaul Global Equity entry and exit signals to maximize returns
Aristotlesaul Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotlesaul Global's price direction in advance. Along with the technical and fundamental analysis of Aristotlesaul Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristotlesaul 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 | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.28) |
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Other Information on Investing in Aristotlesaul Mutual Fund
Aristotlesaul Global financial ratios help investors to determine whether Aristotlesaul 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 Aristotlesaul with respect to the benefits of owning Aristotlesaul Global security.
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