Aim Investment Securities Fund Price on August 26, 2024
| GLALX Fund | USD 19.51 0.12 0.62% |
Below is the normalized historical share price chart for Aim Investment Securities extending back to May 24, 2019. 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 Aim Investment stands at 19.51, as last reported on the 22nd of December, with the highest price reaching 19.51 and the lowest price hitting 19.51 during the day.
If you're considering investing in Aim Mutual Fund, it is important to understand the factors that can impact its price. Aim Investment Securities secures Sharpe Ratio (or Efficiency) of -0.0923, which signifies that the fund had a -0.0923% return per unit of risk over the last 3 months. Aim Investment Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aim Investment's Risk Adjusted Performance of (0.08), mean deviation of 0.3626, and Standard Deviation of 0.5052 to double-check the risk estimate we provide.
Aim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aim |
Sharpe Ratio = -0.0923
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLALX |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 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 Aim Investment 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 Aim Investment by adding Aim Investment to a well-diversified portfolio.
Aim Investment Valuation on August 26, 2024
It is possible to determine the worth of Aim Investment on a given historical date. On August 26, 2024 Aim was worth 19.83 at the beginning of the trading date compared to the closed value of 19.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aim Investment mutual fund. Still, in general, we apply an absolute valuation method to find Aim Investment'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 Aim Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aim Investment's related companies.
| Open | High | Low | Close | Volume | |
| 19.91 | 19.91 | 19.91 | 19.91 | 1.00 | |
08/26/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 |
| 19.86 | 19.86 | 19.86 | 19.86 | 1.00 |
| Backtest Aim Investment | | | Aim Investment History | | | Aim Investment Valuation | Previous | Next |
Aim Investment Trading Date Momentum on August 26, 2024
| On August 27 2024 Aim Investment Securities was traded for 19.86 at the closing time. The highest daily price throughout the period was 19.86 and the lowest price was 19.86 . There was no trading activity during the period 1.0. Lack of trading volume on 08/27/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 0.86% . |
Aim Investment Securities Fundamentals Correlations and Trends
By evaluating Aim Investment'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 Aim Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aim Investment Mutual Fund history
Aim Investment 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 Aim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aim Investment Securities 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 Aim Investment stock prices may prove useful in developing a viable investing in Aim Investment
The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the funds assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.
Aim Investment Mutual Fund Technical Analysis
Aim Investment 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
Aim Investment Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Aim Investment Securities 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.
Aim Investment December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aim Investment 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 Aim Investment shares will generate the highest return on investment. By undertsting and applying Aim Investment mutual fund market strength indicators, traders can identify Aim Investment Securities entry and exit signals to maximize returns
Aim Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aim Investment's price direction in advance. Along with the technical and fundamental analysis of Aim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aim 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 | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.13) |
| 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 Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim Investment security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |