Aquila Three Peaks Fund Price on September 5, 2024

ATGYX Fund  USD 44.66  0.16  0.36%   
If you're considering investing in Aquila Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aquila Three stands at 44.66, as last reported on the 9th of February, with the highest price reaching 44.66 and the lowest price hitting 44.66 during the day. Aquila Three Peaks secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1 % return per unit of risk over the last 3 months. Aquila Three Peaks exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aquila Three's Mean Deviation of 1.18, risk adjusted performance of (0.08), and Standard Deviation of 2.75 to double-check the risk estimate we provide.
  
Aquila Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1001

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aquila Three 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 Aquila Three by adding Aquila Three to a well-diversified portfolio.

Aquila Three Valuation on September 5, 2024

It is possible to determine the worth of Aquila Three on a given historical date. On September 5, 2024 Aquila was worth 48.5 at the beginning of the trading date compared to the closed value of 48.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquila Three mutual fund. Still, in general, we apply an absolute valuation method to find Aquila Three'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 Aquila Three where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquila Three's related companies.
 Open High Low Close Volume
  48.76    48.76    48.76    48.76    1.00  
09/05/2024
  48.50    48.50    48.50    48.50    1.00  
  47.58    47.58    47.58    47.58    1.00  
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Open Value
48.5
48.5
Closing Value
56.67
Upside

Aquila Three Trading Date Momentum on September 5, 2024

On September 06 2024 Aquila Three Peaks was traded for  47.58  at the closing time. The highest daily price throughout the period was 47.58  and the lowest price was  47.58 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.90% . The overall trading delta to current closing price is 2.00% .

Aquila Three Peaks Fundamentals Correlations and Trends

By evaluating Aquila Three'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 Aquila Three's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquila financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aquila Three Mutual Fund history

Aquila Three 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 Aquila is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquila Three Peaks 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 Aquila Three stock prices may prove useful in developing a viable investing in Aquila Three
The fund invests, under normal circumstances, at least 70 percent of its net assets in equity securities believed to have the potential for capital appreciation. Aquila Three is traded on NASDAQ Exchange in the United States.

Aquila Three Mutual Fund Technical Analysis

Aquila Three 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.
A focus of Aquila Three technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aquila Three trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aquila Three Period Price Range

Low
February 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Aquila Three Peaks 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.

Aquila Three February 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Aquila Three 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 Aquila Three shares will generate the highest return on investment. By undertsting and applying Aquila Three mutual fund market strength indicators, traders can identify Aquila Three Peaks entry and exit signals to maximize returns

Aquila Three Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aquila Three's price direction in advance. Along with the technical and fundamental analysis of Aquila Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquila 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.

Other Information on Investing in Aquila Mutual Fund

Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
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