Astor Long/short's market value is the price at which a share of Astor Long/short trades on a public exchange. It measures the collective expectations of Astor Longshort Fund investors about its performance. Astor Long/short is trading at 13.41 as of the 27th of January 2026; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 13.38. With this module, you can estimate the performance of a buy and hold strategy of Astor Longshort Fund and determine expected loss or profit from investing in Astor Long/short over a given investment horizon. Check out Astor Long/short Correlation, Astor Long/short Volatility and Astor Long/short Alpha and Beta module to complement your research on Astor Long/short.
Please note, there is a significant difference between Astor Long/short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astor Long/short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astor Long/short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Astor Long/short '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 Astor Long/short's 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 Astor Long/short.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Astor Long/short on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Astor Longshort Fund or generate 0.0% return on investment in Astor Long/short over 90 days. Astor Long/short is related to or competes with Great West, Sdit Short, Government Securities, Short-term Government, Aig Government, and Us Government. The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securit... More
Astor Long/short 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 Astor Long/short's 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 Astor Longshort Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astor Long/short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astor Long/short's standard deviation. In reality, there are many statistical measures that can use Astor Long/short historical prices to predict the future Astor Long/short's volatility.
At this stage we consider Astor Mutual Fund to be very steady. Astor Long/short secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astor Longshort Fund, which you can use to evaluate the volatility of the entity. Please confirm Astor Long/short's Mean Deviation of 0.3521, risk adjusted performance of 0.1197, and Downside Deviation of 0.4449 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astor Long/short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astor Long/short is expected to be smaller as well.
Auto-correlation
0.01
Virtually no predictability
Astor Longshort Fund has virtually no predictability. Overlapping area represents the amount of predictability between Astor Long/short time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Astor Long/short price movement. The serial correlation of 0.01 indicates that just 1.0% of current Astor Long/short price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.08
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Other Information on Investing in Astor Mutual Fund
Astor Long/short 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 Long/short security.
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