Aquila Tax Free Trust Fund Price on September 24, 2024
| AZTCX Fund | USD 9.80 0.01 0.10% |
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 Tax-free stands at 9.80, as last reported on the 27th of November, with the highest price reaching 9.80 and the lowest price hitting 9.80 during the day. At this stage we consider Aquila Mutual Fund to be very steady. Aquila Tax Free secures Sharpe Ratio (or Efficiency) of 0.0667, which signifies that the fund had a 0.0667% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aquila Tax Free Trust, which you can use to evaluate the volatility of the entity. Please confirm Aquila Tax-free's Risk Adjusted Performance of 0.0218, downside deviation of 0.3359, and Mean Deviation of 0.1158 to double-check if the risk estimate we provide is consistent with the expected return of 0.013%.
Aquila Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquila |
Sharpe Ratio = 0.0667
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| Negative Returns | AZTCX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aquila Tax-free is performing at about 5% 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 Aquila Tax-free by adding it to a well-diversified portfolio.
Aquila Tax-free Valuation on September 24, 2024
It is possible to determine the worth of Aquila Tax-free on a given historical date. On September 24, 2024 Aquila was worth 9.78 at the beginning of the trading date compared to the closed value of 9.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquila Tax-free mutual fund. Still, in general, we apply an absolute valuation method to find Aquila Tax-free'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 Tax-free where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquila Tax-free's related companies.
| Open | High | Low | Close | Volume | |
| 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/24/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 |
| 9.79 | 9.79 | 9.79 | 9.79 | 1.00 |
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Aquila Tax-free Trading Date Momentum on September 24, 2024
| On September 25 2024 Aquila Tax Free Trust was traded for 9.79 at the closing time. The highest daily price throughout the period was 9.79 and the lowest price was 9.79 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.51% . |
Aquila Tax Free Fundamentals Correlations and Trends
By evaluating Aquila Tax-free'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 Tax-free'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 Tax-free Mutual Fund history
Aquila Tax-free 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 Tax Free 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 Tax-free stock prices may prove useful in developing a viable investing in Aquila Tax-free
Under normal circumstances, at least 80 percent of the funds net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. Aquila Tax-Free is traded on NASDAQ Exchange in the United States.
Aquila Tax-free Mutual Fund Technical Analysis
Aquila Tax-free 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
Aquila Tax-free Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aquila Tax Free Trust 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 Tax-free November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aquila Tax-free 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 Tax-free shares will generate the highest return on investment. By undertsting and applying Aquila Tax-free mutual fund market strength indicators, traders can identify Aquila Tax Free Trust entry and exit signals to maximize returns
Aquila Tax-free Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquila Tax-free'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.
| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.1461 |
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| Volume Indicators |
Other Information on Investing in Aquila Mutual Fund
Aquila Tax-free 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 Tax-free security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |