Aog Institutional Fund Price on December 4, 2024
| AOGFX Fund | 16.50 0.25 0.06% |
If you're considering investing in Aog Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aog Institutional stands at 16.36, as last reported on the 12th of December 2024, with the highest price reaching 16.36 and the lowest price hitting 16.36 during the day. At this stage we consider Aog Mutual Fund to be very steady. Aog Institutional secures Sharpe Ratio (or Efficiency) of 0.0141, which signifies that the fund had a 0.0141% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aog Institutional, which you can use to evaluate the volatility of the entity. Please confirm Aog Institutional's mean deviation of 0.105, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0044%.
Aog Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aog |
Sharpe Ratio = 0.0141
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| Negative Returns | AOGFX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aog Institutional is performing at about 1% 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 Aog Institutional by adding it to a well-diversified portfolio.
Aog Institutional Valuation on December 4, 2024
It is possible to determine the worth of Aog Institutional on a given historical date. On December 4, 2024 Aog was worth 16.34 at the beginning of the trading date compared to the closed value of 16.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aog Institutional mutual fund. Still, in general, we apply an absolute valuation method to find Aog Institutional'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 Aog Institutional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aog Institutional's related companies.
| Open | High | Low | Close | Volume | |
| 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
12/04/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 |
| 16.35 | 16.35 | 16.35 | 16.35 | 1.00 |
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Aog Institutional Trading Date Momentum on December 4, 2024
| On December 05 2024 Aog Institutional was traded for 16.35 at the closing time. The highest daily price throughout the period was 16.35 and the lowest price was 16.35 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.12% . |
About Aog Institutional Mutual Fund history
Aog Institutional 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 Aog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aog Institutional 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 Aog Institutional stock prices may prove useful in developing a viable investing in Aog Institutional
Aog Institutional Mutual Fund Technical Analysis
Aog Institutional 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
Aog Institutional Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Aog Institutional cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Aog Institutional December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Aog Institutional 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 Aog Institutional shares will generate the highest return on investment. By undertsting and applying Aog Institutional mutual fund market strength indicators, traders can identify Aog Institutional entry and exit signals to maximize returns
Aog Institutional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aog Institutional's price direction in advance. Along with the technical and fundamental analysis of Aog Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aog 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.18) |
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| Volume Indicators |
Other Information on Investing in Aog Mutual Fund
Aog Institutional financial ratios help investors to determine whether Aog 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 Aog with respect to the benefits of owning Aog Institutional security.
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