Ariel International Fund Price on February 28, 2024
| AINIX Fund | USD 14.35 0.11 0.76% |
Below is the normalized historical share price chart for Ariel International 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 International stands at 14.35, as last reported on the 27th of November, with the highest price reaching 14.35 and the lowest price hitting 14.35 during the day.
If you're considering investing in ARIEL Mutual Fund, it is important to understand the factors that can impact its price. Ariel International secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Ariel International Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ariel International's Mean Deviation of 0.6209, standard deviation of 0.7775, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
ARIEL Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ARIEL |
Sharpe Ratio = -0.117
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| Negative Returns | AINIX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ariel International 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 Ariel International by adding Ariel International to a well-diversified portfolio.
Ariel International Valuation on February 28, 2024
It is possible to determine the worth of Ariel International on a given historical date. On February 28, 2024 ARIEL was worth 14.16 at the beginning of the trading date compared to the closed value of 14.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ariel International mutual fund. Still, in general, we apply an absolute valuation method to find Ariel International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ariel International's related companies.
| Open | High | Low | Close | Volume | |
| 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
02/28/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 |
| 14.15 | 14.15 | 14.15 | 14.15 | 1.00 |
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Ariel International Trading Date Momentum on February 28, 2024
| On February 29 2024 Ariel International Fund was traded for 14.15 at the closing time. The highest daily price throughout the period was 14.15 and the lowest price was 14.15 . There was no trading activity during the period 1.0. Lack of trading volume on 02/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 2.47% . |
Ariel International Fundamentals Correlations and Trends
By evaluating Ariel International'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 International'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 International Mutual Fund history
Ariel International 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 International 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 International stock prices may prove useful in developing a viable investing in Ariel International
The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below 3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.
Ariel International Mutual Fund Technical Analysis
Ariel International 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 International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ariel International 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 International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ariel International 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 International shares will generate the highest return on investment. By undertsting and applying Ariel International mutual fund market strength indicators, traders can identify Ariel International Fund entry and exit signals to maximize returns
Ariel International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariel International'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 | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in ARIEL Mutual Fund
Ariel International 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 International security.
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