Aristotle Funds Series Fund Market Value
| ARALX Fund | 16.00 0.19 1.20% |
| Symbol | Aristotle |
Aristotle Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aristotle Funds' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aristotle Funds.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Aristotle Funds on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Aristotle Funds Series or generate 0.0% return on investment in Aristotle Funds over 90 days. Aristotle Funds is related to or competes with Aig Government, and Voya Government. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities More
Aristotle Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aristotle Funds' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aristotle Funds Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8782 | |||
| Information Ratio | 0.0352 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.31 |
Aristotle Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aristotle Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aristotle Funds' standard deviation. In reality, there are many statistical measures that can use Aristotle Funds historical prices to predict the future Aristotle Funds' volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.4402 |
Aristotle Funds January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.4502 | |||
| Mean Deviation | 0.6613 | |||
| Semi Deviation | 0.6665 | |||
| Downside Deviation | 0.8782 | |||
| Coefficient Of Variation | 680.7 | |||
| Standard Deviation | 0.9316 | |||
| Variance | 0.8679 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | 0.0082 | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.4402 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.7713 | |||
| Semi Variance | 0.4443 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.8909 | |||
| Kurtosis | 4.02 |
Aristotle Funds Series Backtested Returns
At this stage we consider Aristotle Mutual Fund to be very steady. Aristotle Funds Series secures Sharpe Ratio (or Efficiency) of 0.0971, which signifies that the fund had a 0.0971 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aristotle Funds Series, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Funds' Downside Deviation of 0.8782, risk adjusted performance of 0.1106, and Mean Deviation of 0.6613 to double-check if the risk estimate we provide is consistent with the expected return of 0.0921%. The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aristotle Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aristotle Funds is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Aristotle Funds Series has very weak predictability. Overlapping area represents the amount of predictability between Aristotle Funds time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aristotle Funds Series price movement. The serial correlation of 0.19 indicates that over 19.0% of current Aristotle Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aristotle Mutual Fund
Aristotle Funds financial ratios help investors to determine whether Aristotle 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 Aristotle with respect to the benefits of owning Aristotle Funds security.
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