Aristotle Funds Series Fund Price History
ARRBX Fund | 15.28 0.04 0.26% |
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 15.28, as last reported on the 18th of December 2024, with the highest price reaching 15.28 and the lowest price hitting 15.28 during the day. At this stage we consider Aristotle Mutual Fund to be very steady. Aristotle Funds Series secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the fund had a 0.0304% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aristotle Funds Series, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Funds' Risk Adjusted Performance of 0.0547, downside deviation of 0.8493, and Mean Deviation of 0.7248 to double-check if the risk estimate we provide is consistent with the expected return of 0.0329%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.0304
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ARRBX |
Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aristotle Funds is performing at about 2% 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 Mutual Fund Price History Chart
There are several ways to analyze Aristotle Funds Series Fund price data. The simplest method is using a basic Aristotle candlestick price chart, which shows Aristotle Funds 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 | 15.86 |
Lowest Price | October 31, 2024 | 14.46 |
Aristotle Funds December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Aristotle Funds' 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 Funds 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 Funds Price Rate Of Daily Change | 1.00 | |
Aristotle Funds Price Action Indicator | 0.02 |
Aristotle Funds December 18, 2024 Mutual Fund Price Analysis
Aristotle Mutual Fund Price History Data
The price series of Aristotle Funds for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 1.4 with a coefficient of variation of 2.73. The prices are distributed with arithmetic mean of 15.06. The median price for the last 90 days is 14.91.Open | High | Low | Close | Volume | ||
12/18/2024 | 15.28 | 15.28 | 15.28 | 15.28 | ||
12/16/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
12/13/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
12/12/2024 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
12/11/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
12/10/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
12/09/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
12/06/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
12/05/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
12/04/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
12/03/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
12/02/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
11/29/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
11/27/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
11/26/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
11/25/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
11/22/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
11/21/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
11/20/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/19/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
11/18/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
11/15/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
11/14/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
11/13/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
11/12/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
11/11/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
11/08/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
11/07/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
11/06/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
11/05/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/04/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
11/01/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
10/31/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/30/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/29/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/28/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/25/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/24/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/23/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/22/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/21/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
10/18/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
10/17/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
10/16/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
10/15/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
10/14/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
10/11/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/10/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
10/09/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/08/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
10/07/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
10/04/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
10/03/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
10/02/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/01/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
09/30/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
09/27/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
09/26/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
09/25/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
09/24/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
09/23/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 |
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
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000 Index.
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.
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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 | 0.0547 | |||
Jensen Alpha | 0.0565 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0107 | |||
Treynor Ratio | 0.3753 |
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 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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