Aristotlesaul Global Eq Fund Price on September 25, 2024
| ARIOX Fund | 15.71 0.06 0.38% |
If you're considering investing in Aristotle/saul Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aristotle/saul Global stands at 15.71, as last reported on the 28th of November, with the highest price reaching 15.71 and the lowest price hitting 15.71 during the day. Aristotle/saul Global secures Sharpe Ratio (or Efficiency) of -0.0518, which signifies that the fund had a -0.0518% return per unit of risk over the last 3 months. Aristotlesaul Global Eq exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotle/saul Global's Mean Deviation of 0.5043, standard deviation of 0.6619, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Aristotle/saul Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle/saul |
Sharpe Ratio = -0.0518
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristotle/saul Global 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 Aristotle/saul Global by adding Aristotle/saul Global to a well-diversified portfolio.
Aristotle/saul Global Valuation on September 25, 2024
It is possible to determine the worth of Aristotle/saul Global on a given historical date. On September 25, 2024 Aristotle/saul was worth 15.96 at the beginning of the trading date compared to the closed value of 15.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle/saul Global mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle/saul 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 Aristotle/saul Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle/saul Global's related companies.
| Open | High | Low | Close | Volume | |
| 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
09/25/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 |
| 16.20 | 16.20 | 16.20 | 16.20 | 1.00 |
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Aristotle/saul Global Trading Date Momentum on September 25, 2024
| On September 26 2024 Aristotlesaul Global Eq was traded for 16.20 at the closing time. The highest daily price throughout the period was 16.20 and the lowest price was 16.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.50% . The overall trading delta to current closing price is 0.38% . |
About Aristotle/saul Global Mutual Fund history
Aristotle/saul 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 Aristotle/saul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotle/saul 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 Aristotle/saul Global stock prices may prove useful in developing a viable investing in Aristotle/saul Global
The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in exchange-traded funds . Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40 percent of its net assets invested in securities of issuers located outside the United States. The Global Equity Funds investments in foreign securities may include investments through ADRs, EDRs, and GDRs.
Aristotle/saul Global Mutual Fund Technical Analysis
Aristotle/saul 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
Aristotle/saul Global Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Aristotlesaul Global Eq 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/saul Global November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle/saul 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 Aristotle/saul Global shares will generate the highest return on investment. By undertsting and applying Aristotle/saul Global mutual fund market strength indicators, traders can identify Aristotlesaul Global Eq entry and exit signals to maximize returns
Aristotle/saul Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle/saul Global's price direction in advance. Along with the technical and fundamental analysis of Aristotle/saul Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristotle/saul 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in Aristotle/saul Mutual Fund
Aristotle/saul Global financial ratios help investors to determine whether Aristotle/saul 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/saul with respect to the benefits of owning Aristotle/saul Global security.
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