Aristotle Funds Series Fund Price on December 18, 2024
| PLUAX Fund | 10.11 0.00 0.00% |
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 10.11, as last reported on the 18th of December 2024, with the highest price reaching 10.11 and the lowest price hitting 10.11 during the day. At this stage we consider Aristotle Mutual Fund to be very steady. Aristotle Funds Series secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Aristotle Funds Series, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Funds' Coefficient Of Variation of 670.71, mean deviation of 0.0393, and Risk Adjusted Performance of 0.0303 to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.1369
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Based on monthly moving average Aristotle Funds is performing at about 10% 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 Aristotle Funds by adding it to a well-diversified portfolio.
Aristotle Funds Valuation on December 18, 2024
It is possible to determine the worth of Aristotle Funds on a given historical date. On December 18, 2024 Aristotle was worth 10.11 at the beginning of the trading date compared to the closed value of 10.11. 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 | |
| 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
12/18/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 0.00 |
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Aristotle Funds Trading Date Momentum on December 18, 2024
| On December 18 2024 Aristotle Funds Series was traded for 10.11 at the closing time. The highest daily price throughout the period was 10.11 and the lowest price was 10.11 . There was no trading activity during the period 0.0. Lack of trading volume on 12/18/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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
The fund primarily invests in investment grade, U.S. dollar-denominated short-term fixed and floating rate debt securities, including corporate debt securities, mortgage-related securities, asset-backed securities, U.S. government securities and agency securities and money market instruments such as commercial paper, certificates of deposit, time deposits, deposit notes and bank notes. The weighted average duration of this fund will vary based on the sub-advisers market forecasts and will not normally exceed one year.
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 18, 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 18, 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 | 0.0303 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.22) |
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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.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |