Astor Star Fund Price on May 8, 2023
| STARX Fund | USD 16.73 0.13 0.78% |
Below is the normalized historical share price chart for Astor Star Fund extending back to February 13, 2014. 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 Star stands at 16.73, as last reported on the 25th of November, with the highest price reaching 16.73 and the lowest price hitting 16.73 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 Star Fund secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astor Star Fund, which you can use to evaluate the volatility of the entity. Please confirm Astor Star's Downside Deviation of 0.4863, mean deviation of 0.4149, and Risk Adjusted Performance of 0.1882 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Astor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Astor |
Sharpe Ratio = 0.2364
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| Cash | STARX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Astor Star is performing at about 18% 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 Star by adding it to a well-diversified portfolio.
Astor Star Valuation on May 8, 2023
It is possible to determine the worth of Astor Star on a given historical date. On May 8, 2023 Astor was worth 14.09 at the beginning of the trading date compared to the closed value of 14.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astor Star mutual fund. Still, in general, we apply an absolute valuation method to find Astor Star'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 Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astor Star's related companies.
| Open | High | Low | Close | Volume | |
| 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
05/08/2023 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 |
| 14.06 | 14.06 | 14.06 | 14.06 | 1.00 |
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Astor Star Trading Date Momentum on May 8, 2023
| On May 09 2023 Astor Star Fund was traded for 14.06 at the closing time. The highest daily price throughout the period was 14.06 and the lowest price was 14.06 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 0.00% . |
Astor Star Fund Fundamentals Correlations and Trends
By evaluating Astor Star'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 Star'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 Star Mutual Fund history
Astor Star 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 Star Fund 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 Star stock prices may prove useful in developing a viable investing in Astor Star
The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.
Astor Star Mutual Fund Technical Analysis
Astor Star 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 Star Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Astor Star 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 Star November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Astor Star 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 Star shares will generate the highest return on investment. By undertsting and applying Astor Star mutual fund market strength indicators, traders can identify Astor Star Fund entry and exit signals to maximize returns
Astor Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astor Star'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 | 0.1882 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.1979 |
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Other Information on Investing in Astor Mutual Fund
Astor Star 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 Star security.
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