Aristotle Funds Series Fund Price on September 16, 2024
ARRBX Fund | 14.46 0.70 0.96% |
If you're considering investing in Aristotle Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aristotle Funds stands at 14.76, as last reported on the 26th of December, with the highest price reaching 14.76 and the lowest price hitting 14.76 during the day. Aristotle Funds Series secures Sharpe Ratio (or Efficiency) of -8.0E-4, which signifies that the fund had a -8.0E-4% return per unit of risk over the last 3 months. Aristotle Funds Series exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotle Funds' Standard Deviation of 1.16, mean deviation of 0.7494, and Risk Adjusted Performance of 0.0025 to double-check the risk estimate we provide.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = -8.0E-4
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristotle Funds 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 Aristotle Funds by adding Aristotle Funds to a well-diversified portfolio.
Aristotle Funds Valuation on September 16, 2024
It is possible to determine the worth of Aristotle Funds on a given historical date. On September 16, 2024 Aristotle was worth 14.68 at the beginning of the trading date compared to the closed value of 14.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle Funds mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle Funds' 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 Aristotle Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle Funds' related companies.
Open | High | Low | Close | Volume | |
14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
09/16/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 |
14.79 | 14.79 | 14.79 | 14.79 | 1.00 |
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Aristotle Funds Trading Date Momentum on September 16, 2024
On September 17 2024 Aristotle Funds Series was traded for 14.79 at the closing time. The highest daily price throughout the period was 14.79 and the lowest price was 14.79 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 0.89% . |
About Aristotle Funds Mutual Fund history
Aristotle Funds 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 Aristotle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotle Funds Series 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 Aristotle Funds stock prices may prove useful in developing a viable investing in Aristotle Funds
Aristotle Funds Mutual Fund Technical Analysis
Aristotle Funds 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
Aristotle Funds Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Aristotle Funds Series 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.
Aristotle Funds December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle Funds 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 Aristotle Funds shares will generate the highest return on investment. By undertsting and applying Aristotle Funds mutual fund market strength indicators, traders can identify Aristotle Funds Series entry and exit signals to maximize returns
Aristotle Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle Funds' price direction in advance. Along with the technical and fundamental analysis of Aristotle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristotle 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 | 0.0025 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Funds financial ratios help investors to determine whether Aristotle 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 Aristotle with respect to the benefits of owning Aristotle Funds security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Transaction History View history of all your transactions and understand their impact on performance |