Aristotle Funds Series Fund Price on December 4, 2024
| ARIBX Fund | USD 16.37 0.08 0.49% |
If you're considering investing in Aristotle Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aristotle Funds stands at 16.37, as last reported on the 11th of December 2024, with the highest price reaching 16.37 and the lowest price hitting 16.37 during the day. At this stage we consider Aristotle Mutual Fund to be very steady. Aristotle Funds Series secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aristotle Funds Series, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Funds' Risk Adjusted Performance of 0.0895, mean deviation of 0.7124, and Downside Deviation of 0.8431 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.1118
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aristotle Funds is performing at about 8% 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 Aristotle Funds by adding it to a well-diversified portfolio.
Aristotle Funds Valuation on December 4, 2024
It is possible to determine the worth of Aristotle Funds on a given historical date. On December 4, 2024 Aristotle was worth 16.75 at the beginning of the trading date compared to the closed value of 16.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle Funds mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle Funds' 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 Aristotle Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle Funds' related companies.
| Open | High | Low | Close | Volume | |
| 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
12/04/2024 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 |
| 16.43 | 16.43 | 16.43 | 16.43 | 1.00 |
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Aristotle Funds Trading Date Momentum on December 4, 2024
| On December 05 2024 Aristotle Funds Series was traded for 16.43 at the closing time. The highest daily price throughout the period was 16.43 and the lowest price was 16.43 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.91% . The overall trading delta to current closing price is 2.27% . |
Aristotle Funds Series Fundamentals Correlations and Trends
By evaluating Aristotle Funds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aristotle Funds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aristotle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aristotle Funds Mutual Fund history
Aristotle Funds 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 Aristotle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotle Funds Series 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 Aristotle Funds stock prices may prove useful in developing a viable investing in Aristotle Funds
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000 Index.
Aristotle Funds Mutual Fund Technical Analysis
Aristotle Funds 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
Aristotle Funds Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aristotle Funds Series 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.
Aristotle Funds December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle Funds 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 Aristotle Funds shares will generate the highest return on investment. By undertsting and applying Aristotle Funds mutual fund market strength indicators, traders can identify Aristotle Funds Series entry and exit signals to maximize returns
Aristotle Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle Funds' price direction in advance. Along with the technical and fundamental analysis of Aristotle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristotle 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 | 0.0895 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.4733 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Funds financial ratios help investors to determine whether Aristotle 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 Aristotle with respect to the benefits of owning Aristotle Funds security.
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