Ariel Global Fund Price on September 19, 2024
| AGLOX Fund | USD 16.93 0.07 0.42% |
Below is the normalized historical share price chart for Ariel Global 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 Global stands at 16.93, as last reported on the 30th of November, with the highest price reaching 16.93 and the lowest price hitting 16.93 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 Global secures Sharpe Ratio (or Efficiency) of 0.0791, which signifies that the fund had a 0.0791% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ariel Global Fund, which you can use to evaluate the volatility of the entity. Please confirm Ariel Global's Risk Adjusted Performance of 0.0369, downside deviation of 0.7155, and Mean Deviation of 0.5306 to double-check if the risk estimate we provide is consistent with the expected return of 0.0518%.
Ariel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ariel |
Sharpe Ratio = 0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AGLOX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ariel Global is performing at about 6% 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 Global by adding it to a well-diversified portfolio.
Ariel Global Valuation on September 19, 2024
It is possible to determine the worth of Ariel Global on a given historical date. On September 19, 2024 Ariel was worth 16.91 at the beginning of the trading date compared to the closed value of 16.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ariel Global mutual fund. Still, in general, we apply an absolute valuation method to find Ariel Global'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 Ariel Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ariel Global's related companies.
| Open | High | Low | Close | Volume | |
| 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
09/19/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 |
| 16.85 | 16.85 | 16.85 | 16.85 | 1.00 |
| Backtest Ariel Global | | | Ariel Global History | | | Ariel Global Valuation | Previous | Next |
Ariel Global Trading Date Momentum on September 19, 2024
| On September 20 2024 Ariel Global Fund was traded for 16.85 at the closing time. The highest daily price throughout the period was 16.85 and the lowest price was 16.85 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 2.07% . |
Ariel Global Fundamentals Correlations and Trends
By evaluating Ariel Global'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 Ariel Global's 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 Global Mutual Fund history
Ariel Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Ariel Global
The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. Under normal market conditions, the fund will invest at least 40 percent of its assets in countries other than the U.S.
Ariel Global Mutual Fund Technical Analysis
Ariel Global 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 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ariel Global 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 Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ariel Global 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 Global shares will generate the highest return on investment. By undertsting and applying Ariel Global mutual fund market strength indicators, traders can identify Ariel Global Fund entry and exit signals to maximize returns
Ariel Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariel Global's 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 | 0.0369 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0429 |
| 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 Ariel Mutual Fund
Ariel Global 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 Global security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |