Aim Investment Securities Fund Price on November 24, 2024
| FDATX Fund | USD 25.65 0.04 0.16% |
Below is the normalized historical share price chart for Aim Investment Securities extending back to May 24, 2019. 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 Aim Investment stands at 25.65, as last reported on the 11th of December 2024, with the highest price reaching 25.65 and the lowest price hitting 25.65 during the day.
If you're considering investing in Aim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aim Mutual Fund to be very steady. Aim Investment Securities secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aim Investment Securities, which you can use to evaluate the volatility of the entity. Please confirm Aim Investment's Risk Adjusted Performance of 0.0802, coefficient of variation of 655.67, and Mean Deviation of 0.1439 to double-check if the risk estimate we provide is consistent with the expected return of 0.027%.
Aim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aim |
Sharpe Ratio = 0.1462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDATX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aim Investment is performing at about 11% 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 Aim Investment by adding it to a well-diversified portfolio.
Aim Investment Valuation on November 24, 2024
It is possible to determine the worth of Aim Investment on a given historical date. On November 24, 2024 Aim was worth 25.73 at the beginning of the trading date compared to the closed value of 25.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aim Investment mutual fund. Still, in general, we apply an absolute valuation method to find Aim Investment'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 Aim Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aim Investment's related companies.
| Open | High | Low | Close | Volume | |
| 25.67 | 25.67 | 25.67 | 25.67 | 1.00 | |
11/22/2024 | 25.73 | 25.73 | 25.73 | 25.73 | 1.00 |
| 25.71 | 25.71 | 25.71 | 25.71 | 1.00 |
| Backtest Aim Investment | | | Aim Investment History | | | Aim Investment Valuation | Previous | Next |
Aim Investment Trading Date Momentum on November 24, 2024
| On November 25 2024 Aim Investment Securities was traded for 25.71 at the closing time. The highest daily price throughout the period was 25.71 and the lowest price was 25.71 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.04% . |
Aim Investment Securities Fundamentals Correlations and Trends
By evaluating Aim Investment'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 Aim Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aim Investment Mutual Fund history
Aim Investment 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 Aim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aim Investment Securities 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 Aim Investment stock prices may prove useful in developing a viable investing in Aim Investment
The funds Adviser exercises a flexible strategy in selecting its investments. The flexibility of the funds overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
Aim Investment Mutual Fund Technical Analysis
Aim Investment 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
Aim Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aim Investment Securities 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.
Aim Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aim Investment 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 Aim Investment shares will generate the highest return on investment. By undertsting and applying Aim Investment mutual fund market strength indicators, traders can identify Aim Investment Securities entry and exit signals to maximize returns
Aim Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aim Investment's price direction in advance. Along with the technical and fundamental analysis of Aim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aim 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 | 0.0802 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | 0.0895 |
| 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 Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim Investment security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |