Aristotle Value Eq Fund Price on November 21, 2024
| ARIQX Fund | 11.27 0.01 0.09% |
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 Value stands at 11.27, as last reported on the 28th of November, with the highest price reaching 11.27 and the lowest price hitting 11.27 during the day. At this stage we consider Aristotle Mutual Fund to be very steady. Aristotle Value Eq secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the fund had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aristotle Value Eq, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Value's Mean Deviation of 0.539, downside deviation of 0.6937, and Risk Adjusted Performance of 0.0838 to double-check if the risk estimate we provide is consistent with the expected return of 0.06%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.0821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ARIQX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aristotle Value is performing at about 6% 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 Value by adding it to a well-diversified portfolio.
Aristotle Value Valuation on November 21, 2024
It is possible to determine the worth of Aristotle Value on a given historical date. On November 21, 2024 Aristotle was worth 11.12 at the beginning of the trading date compared to the closed value of 11.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle Value mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle Value's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/21/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 |
| 11.21 | 11.21 | 11.21 | 11.21 | 1.00 |
| Backtest Aristotle Value | | | Aristotle Value History | | | Aristotle Value Valuation | Previous | Next |
Aristotle Value Trading Date Momentum on November 21, 2024
| On November 22 2024 Aristotle Value Eq was traded for 11.21 at the closing time. The highest daily price throughout the period was 11.21 and the lowest price was 11.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 1.35% . |
About Aristotle Value Mutual Fund history
Aristotle Value 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 Value Eq 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 Value stock prices may prove useful in developing a viable investing in Aristotle Value
The fund invests at least 80 percent of its assets in equity securities. It investments in equity securities may include common stocks, depository receipts, and exchange-traded funds that invest primarily in equity securities. The fund seeks to meet its investment goal by investing primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States but may invest up to 20 percent of its total assets in ADRs and GDRs.
Aristotle Value Mutual Fund Technical Analysis
Aristotle Value 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 Value Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Aristotle Value 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 Value November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle Value 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 Value shares will generate the highest return on investment. By undertsting and applying Aristotle Value mutual fund market strength indicators, traders can identify Aristotle Value Eq entry and exit signals to maximize returns
Aristotle Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle Value's 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 | 0.0838 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0831 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Value 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 Value security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |