Ariel Focus Fund Price on August 1, 2024
| AFOYX Fund | USD 18.05 0.05 0.28% |
Below is the normalized historical share price chart for Ariel Focus Fund extending back to December 30, 2011. 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 Ariel Focus stands at 18.05, as last reported on the 27th of November, with the highest price reaching 18.05 and the lowest price hitting 18.05 during the day.
If you're considering investing in Ariel Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ariel Mutual Fund to be very steady. Ariel Focus Fund secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ariel Focus Fund, which you can use to evaluate the volatility of the entity. Please confirm Ariel Focus' Downside Deviation of 0.7633, mean deviation of 0.7163, and Risk Adjusted Performance of 0.1021 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Ariel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ariel |
Sharpe Ratio = 0.1327
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ariel Focus 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 Ariel Focus by adding it to a well-diversified portfolio.
Ariel Focus Valuation on August 1, 2024
It is possible to determine the worth of Ariel Focus on a given historical date. On August 1, 2024 Ariel was worth 16.54 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ariel Focus mutual fund. Still, in general, we apply an absolute valuation method to find Ariel Focus' 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 Ariel Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ariel Focus' related companies.
| Open | High | Low | Close | Volume | |
| 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
08/01/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 |
| 16.04 | 16.04 | 16.04 | 16.04 | 1.00 |
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Ariel Focus Trading Date Momentum on August 1, 2024
| On August 02 2024 Ariel Focus Fund was traded for 16.04 at the closing time. The highest daily price throughout the period was 16.04 and the lowest price was 16.04 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.02% . The overall trading delta to current closing price is 4.29% . |
Ariel Focus Fund Fundamentals Correlations and Trends
By evaluating Ariel Focus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ariel Focus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ariel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ariel Focus Mutual Fund history
Ariel Focus 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 Ariel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ariel Focus 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 Ariel Focus stock prices may prove useful in developing a viable investing in Ariel Focus
The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The funds strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets Active Patience, Independent Thinking, Focused Expertise, and Bold Teamwork. It is non-diversified.
Ariel Focus Mutual Fund Technical Analysis
Ariel Focus 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
Ariel Focus Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ariel Focus 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.
Ariel Focus November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ariel Focus 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 Ariel Focus shares will generate the highest return on investment. By undertsting and applying Ariel Focus mutual fund market strength indicators, traders can identify Ariel Focus Fund entry and exit signals to maximize returns
Ariel Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariel Focus' price direction in advance. Along with the technical and fundamental analysis of Ariel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ariel 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 | 0.1021 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1015 |
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| Volume Indicators |
Other Information on Investing in Ariel Mutual Fund
Ariel Focus financial ratios help investors to determine whether Ariel 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 Ariel with respect to the benefits of owning Ariel Focus security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |