Aristotle Value Eq Fund Price History
ARIQX Fund | 10.61 0.06 0.56% |
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 10.61, as last reported on the 18th of December 2024, with the highest price reaching 10.61 and the lowest price hitting 10.61 during the day. Aristotle Value Eq secures Sharpe Ratio (or Efficiency) of -0.0804, which signifies that the fund had a -0.0804% return per unit of risk over the last 3 months. Aristotle Value Eq exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotle Value's Risk Adjusted Performance of (0.03), standard deviation of 0.7169, and Mean Deviation of 0.5236 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 = -0.0804
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 Mutual Fund Price History Chart
There are several ways to analyze Aristotle Value Eq Fund price data. The simplest method is using a basic Aristotle candlestick price chart, which shows Aristotle Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 11.32 |
Lowest Price | December 17, 2024 | 10.61 |
Aristotle Value December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Aristotle Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aristotle Mutual Fund. It can be used to describe the percentage change in the price of Aristotle Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aristotle Mutual Fund.Aristotle Value Price Action Indicator | (0.03) | |
Aristotle Value Price Rate Of Daily Change | 0.99 |
Aristotle Value December 18, 2024 Mutual Fund Price Analysis
Aristotle Mutual Fund Price History Data
The price series of Aristotle Value for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 0.71 with a coefficient of variation of 1.5. The prices are distributed with arithmetic mean of 10.96. The median price for the last 90 days is 10.93.Open | High | Low | Close | Volume | ||
12/17/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
12/16/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
12/13/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/12/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
12/11/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
12/10/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
12/09/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
12/06/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
12/05/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
12/04/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
12/03/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
12/02/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
11/29/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/27/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/26/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/25/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/22/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/21/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/20/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/19/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/18/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/15/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/14/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/13/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
11/12/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
11/11/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/08/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
11/07/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
11/06/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
11/05/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/04/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
11/01/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/31/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/30/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/29/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/28/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/25/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/24/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/23/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
10/22/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/21/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/18/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/17/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/16/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/15/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/14/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/11/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/10/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/09/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/08/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/07/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/04/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/03/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/02/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/01/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/30/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
09/27/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/26/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/25/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
09/24/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/23/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 |
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 Eq 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
The fund invests at least 80 percent of its assets in equity securities. It investments in equity securities may include common stocks, depository receipts, and exchange-traded funds that invest primarily in equity securities. The fund seeks to meet its investment goal by investing primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States but may invest up to 20 percent of its total assets in ADRs and GDRs.
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.
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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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.05) |
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 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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