Astor Longshort Fund Price on October 14, 2024
| ASTZX Fund | USD 13.18 0.02 0.15% |
Below is the normalized historical share price chart for Astor Longshort Fund extending back to March 12, 2010. 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 Astor Long/short stands at 13.18, as last reported on the 29th of November, with the highest price reaching 13.18 and the lowest price hitting 13.18 during the day.
If you're considering investing in Astor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Astor Mutual Fund to be very steady. Astor Long/short secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astor Longshort Fund, which you can use to evaluate the volatility of the entity. Please confirm Astor Long/short's Downside Deviation of 0.4286, risk adjusted performance of 0.1175, and Mean Deviation of 0.2872 to double-check if the risk estimate we provide is consistent with the expected return of 0.0771%.
Astor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Astor |
Sharpe Ratio = 0.2175
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Astor Long/short is performing at about 17% 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 Astor Long/short by adding it to a well-diversified portfolio.
Astor Long/short Valuation on October 14, 2024
It is possible to determine the worth of Astor Long/short on a given historical date. On October 14, 2024 Astor was worth 12.92 at the beginning of the trading date compared to the closed value of 12.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astor Long/short mutual fund. Still, in general, we apply an absolute valuation method to find Astor Long/short'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 Astor Long/short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astor Long/short's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/14/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 |
| 12.87 | 12.87 | 12.87 | 12.87 | 1.00 |
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Astor Long/short Trading Date Momentum on October 14, 2024
| On October 15 2024 Astor Longshort Fund was traded for 12.87 at the closing time. The highest daily price throughout the period was 12.87 and the lowest price was 12.87 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.77% . |
Astor Long/short Fundamentals Correlations and Trends
By evaluating Astor Long/short'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 Astor Long/short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astor Long/short Mutual Fund history
Astor Long/short 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 Astor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astor Long/short 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 Astor Long/short stock prices may prove useful in developing a viable investing in Astor Long/short
The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.
Astor Long/short Mutual Fund Technical Analysis
Astor Long/short 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
Astor Long/short Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Astor Longshort Fund 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.
Astor Long/short November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Astor Long/short 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 Astor Long/short shares will generate the highest return on investment. By undertsting and applying Astor Long/short mutual fund market strength indicators, traders can identify Astor Longshort Fund entry and exit signals to maximize returns
Astor Long/short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astor Long/short's price direction in advance. Along with the technical and fundamental analysis of Astor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astor 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 | 0.1175 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1243 |
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| Volume Indicators |
Other Information on Investing in Astor Mutual Fund
Astor Long/short financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Long/short security.
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