Aristotle Value Equity Fund Price on December 26, 2024

ARRQX Fund   22.75  0.24  0.09%   
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 Value stands at 21.75, as last reported on the 27th of December, with the highest price reaching 21.75 and the lowest price hitting 21.75 during the day. Aristotle Value Equity secures Sharpe Ratio (or Efficiency) of -0.0912, which signifies that the fund had a -0.0912% return per unit of risk over the last 3 months. Aristotle Value Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotle Value's Mean Deviation of 0.548, standard deviation of 0.7796, and Risk Adjusted Performance of (0.07) 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.

Sharpe Ratio = -0.0912

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aristotle Value 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 Value by adding Aristotle Value to a well-diversified portfolio.

Aristotle Value Valuation on December 26, 2024

It is possible to determine the worth of Aristotle Value on a given historical date. On December 26, 2024 Aristotle was worth 21.75 at the beginning of the trading date compared to the closed value of 21.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle Value mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle Value'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 Aristotle Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle Value's related companies.
 Open High Low Close Volume
  21.73    21.73    21.73    21.73    1.00  
12/26/2024
  21.75    21.75    21.75    21.75    1.00  
  21.75    21.75    21.75    21.75    0.00  
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Open Value
21.75
21.75
Closing Value
24.09
Upside

Aristotle Value Trading Date Momentum on December 26, 2024

On December 27 2024 Aristotle Value Equity was traded for  21.75  at the closing time. The highest daily price throughout the period was 21.75  and the lowest price was  21.75 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

About Aristotle Value Mutual Fund history

Aristotle Value 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 Value Equity 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 Value stock prices may prove useful in developing a viable investing in Aristotle Value

Aristotle Value Mutual Fund Technical Analysis

Aristotle Value 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.
A focus of Aristotle Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aristotle Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aristotle Value Period Price Range

Low
December 27, 2024
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High

 0.00 

     

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Aristotle Value 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.

Aristotle Value December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Aristotle Value 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 Value shares will generate the highest return on investment. By undertsting and applying Aristotle Value mutual fund market strength indicators, traders can identify Aristotle Value Equity entry and exit signals to maximize returns

Aristotle Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aristotle Value's 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.

Other Information on Investing in Aristotle Mutual Fund

Aristotle Value 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 Value security.
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