Aegis Value Fund Price on October 4, 2024
| AVALX Fund | USD 40.87 0.24 0.59% |
Below is the normalized historical share price chart for Aegis Value Fund extending back to June 29, 2000. 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 Aegis Value stands at 40.87, as last reported on the 29th of November, with the highest price reaching 40.87 and the lowest price hitting 40.87 during the day.
If you're considering investing in Aegis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aegis Mutual Fund to be very steady. Aegis Value Fund secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aegis Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Aegis Value's mean deviation of 0.8449, and Risk Adjusted Performance of 0.044 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aegis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aegis |
Sharpe Ratio = 0.1164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AVALX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aegis Value is performing at about 9% 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 Aegis Value by adding it to a well-diversified portfolio.
Aegis Value Valuation on October 4, 2024
It is possible to determine the worth of Aegis Value on a given historical date. On October 4, 2024 Aegis was worth 41.87 at the beginning of the trading date compared to the closed value of 41.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aegis Value mutual fund. Still, in general, we apply an absolute valuation method to find Aegis 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 Aegis Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aegis Value's related companies.
| Open | High | Low | Close | Volume | |
| 41.33 | 41.33 | 41.33 | 41.33 | 1.00 | |
10/04/2024 | 41.87 | 41.87 | 41.87 | 41.87 | 1.00 |
| 41.55 | 41.55 | 41.55 | 41.55 | 1.00 |
| Backtest Aegis Value | | | Aegis Value History | | | Aegis Value Valuation | Previous | Next |
Aegis Value Trading Date Momentum on October 4, 2024
| On October 07 2024 Aegis Value Fund was traded for 41.55 at the closing time. The highest daily price throughout the period was 41.55 and the lowest price was 41.55 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.76% . The overall trading delta to current closing price is 0.41% . |
Aegis Value Fund Fundamentals Correlations and Trends
By evaluating Aegis Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aegis Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aegis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aegis Value Mutual Fund history
Aegis 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 Aegis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aegis Value Fund 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 Aegis Value stock prices may prove useful in developing a viable investing in Aegis Value
The fund invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100 percent of its portfolio in the securities of these companies.
Aegis Value Mutual Fund Technical Analysis
Aegis 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.
Price Boundaries
Aegis Value Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aegis Value Fund 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.
Aegis Value November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aegis 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 Aegis Value shares will generate the highest return on investment. By undertsting and applying Aegis Value mutual fund market strength indicators, traders can identify Aegis Value Fund entry and exit signals to maximize returns
Aegis Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aegis Value's price direction in advance. Along with the technical and fundamental analysis of Aegis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aegis 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 | 0.044 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0865 |
| 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 Aegis Mutual Fund
Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |