Ariel Fund Investor Fund Price on November 5, 2024
| ARGFX Fund | USD 82.37 0.11 0.13% |
Below is the normalized historical share price chart for Ariel Fund Investor extending back to March 16, 1987. 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 Fund stands at 82.37, as last reported on the 30th of November, with the highest price reaching 82.37 and the lowest price hitting 82.37 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 Fund Investor secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ariel Fund Investor, which you can use to evaluate the volatility of the entity. Please confirm Ariel Fund's Downside Deviation of 0.9335, risk adjusted performance of 0.1104, and Mean Deviation of 0.7941 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Ariel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ariel |
Sharpe Ratio = 0.1703
| Best Portfolio | Best Equity | |||
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| Small Returns | ARGFX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ariel Fund is performing at about 13% 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 Fund by adding it to a well-diversified portfolio.
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Ariel Fund Valuation on November 5, 2024
It is possible to determine the worth of Ariel Fund on a given historical date. On November 5, 2024 Ariel was worth 79.46 at the beginning of the trading date compared to the closed value of 79.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ariel Fund mutual fund. Still, in general, we apply an absolute valuation method to find Ariel Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ariel Fund's related companies.
| Open | High | Low | Close | Volume | |
| 78.02 | 78.02 | 78.02 | 78.02 | 1.00 | |
11/05/2024 | 79.46 | 79.46 | 79.46 | 79.46 | 1.00 |
| 82.64 | 82.64 | 82.64 | 82.64 | 1.00 |
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Ariel Fund Trading Date Momentum on November 5, 2024
| On November 06 2024 Ariel Fund Investor was traded for 82.64 at the closing time. The highest daily price throughout the period was 82.64 and the lowest price was 82.64 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 4.00% . The overall trading delta to current closing price is 0.53% . |
Ariel Fund Investor Fundamentals Correlations and Trends
By evaluating Ariel Fund'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 Fund'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 Fund Mutual Fund history
Ariel Fund 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 Fund Investor 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 Fund stock prices may prove useful in developing a viable investing in Ariel Fund
The fund invests in smallmid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.
Ariel Fund Mutual Fund Technical Analysis
Ariel Fund 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 Fund Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ariel Fund Investor 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 Fund November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ariel Fund 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 Fund shares will generate the highest return on investment. By undertsting and applying Ariel Fund mutual fund market strength indicators, traders can identify Ariel Fund Investor entry and exit signals to maximize returns
Ariel Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariel Fund'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 | 0.1104 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.1241 |
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| Volume Indicators |
Other Information on Investing in Ariel Mutual Fund
Ariel Fund 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 Fund security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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