Aristotle International Equity Price on July 20, 2023
ARSFXDelisted Fund | USD 13.10 0.00 0.00% |
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 International stands at 13.10, as last reported on the 13th of December 2024, with the highest price reaching 13.10 and the lowest price hitting 13.10 during the day. We have found twenty-four technical indicators for Aristotle International Equity, which you can use to evaluate the volatility of the entity. Please confirm Aristotle International's Mean Deviation of 0.5881, risk adjusted performance of 0.0785, and Downside Deviation of 0.7545 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.0
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Based on monthly moving average Aristotle International 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 International by adding Aristotle International to a well-diversified portfolio.
Aristotle International Valuation on July 20, 2023
It is possible to determine the worth of Aristotle International on a given historical date. On July 20, 2023 Aristotle was worth 13.08 at the beginning of the trading date compared to the closed value of 13.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle International mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle International's related companies.
Open | High | Low | Close | Volume | |
13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
07/20/2023 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 |
13.13 | 13.13 | 13.13 | 13.13 | 1.00 |
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Aristotle International Trading Date Momentum on July 20, 2023
On July 21 2023 Aristotle International Equity was traded for 13.13 at the closing time. The highest daily price throughout the period was 13.13 and the lowest price was 13.13 . There was no trading activity during the period 1.0. Lack of trading volume on 07/21/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.38% . The overall trading delta to current closing price is 0.15% . |
Aristotle International Fundamentals Correlations and Trends
By evaluating Aristotle International'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 Aristotle International's 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 International Mutual Fund history
Aristotle International 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 International 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 International stock prices may prove useful in developing a viable investing in Aristotle International
The fund invests at least 80 percent of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle International is traded on NASDAQ Exchange in the United States.
Aristotle International Mutual Fund Technical Analysis
Aristotle International 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 International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Aristotle International Equity 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 International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle International 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 International shares will generate the highest return on investment. By undertsting and applying Aristotle International mutual fund market strength indicators, traders can identify Aristotle International Equity entry and exit signals to maximize returns
Aristotle International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle International'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 | 0.0785 | |||
Jensen Alpha | 0.0707 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (8.12) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Aristotle Mutual Fund
If you are still planning to invest in Aristotle International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aristotle International's history and understand the potential risks before investing.
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