Aristotle Funds Series Fund Price History
ARIHX Fund | 9.46 0.02 0.21% |
If you're considering investing in Aristotle Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aristotle Funds stands at 9.46, as last reported on the 28th of November, with the highest price reaching 9.46 and the lowest price hitting 9.46 during the day. At this stage we consider Aristotle Mutual Fund to be not too volatile. Aristotle Funds Series secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aristotle Funds Series, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Funds' Risk Adjusted Performance of 0.1001, mean deviation of 0.744, and Downside Deviation of 0.9708 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.1066
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aristotle Funds is performing at about 8% 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 Aristotle Funds by adding it to a well-diversified portfolio.
Aristotle Funds Mutual Fund Price History Chart
There are several ways to analyze Aristotle Funds Series Fund price data. The simplest method is using a basic Aristotle candlestick price chart, which shows Aristotle Funds price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 9.54 |
Lowest Price | September 6, 2024 | 8.4 |
Aristotle Funds November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Aristotle Funds' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aristotle Mutual Fund. It can be used to describe the percentage change in the price of Aristotle Funds from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aristotle Mutual Fund.Aristotle Funds Price Rate Of Daily Change | 1.00 | |
Aristotle Funds Price Action Indicator | (0.01) |
Aristotle Funds November 28, 2024 Mutual Fund Price Analysis
Aristotle Mutual Fund Price History Data
The price series of Aristotle Funds for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.14 with a coefficient of variation of 2.91. The prices are distributed with arithmetic mean of 8.88. The median price for the last 90 days is 8.85.Open | High | Low | Close | Volume | ||
11/27/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/25/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
11/22/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
11/21/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/20/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
11/19/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
11/18/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
11/15/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/14/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/13/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
11/12/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/11/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/08/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
11/07/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/06/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
11/05/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
11/04/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
11/01/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
10/31/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
10/30/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
10/29/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
10/28/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
10/25/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
10/24/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
10/23/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
10/22/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
10/21/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/18/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/17/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
10/16/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/15/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/14/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
10/11/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
10/10/2024 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
10/09/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
10/08/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
10/07/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
10/04/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
10/03/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
10/02/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
10/01/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
09/30/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
09/27/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
09/26/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
09/25/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
09/24/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
09/23/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
09/20/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
09/19/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
09/18/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
09/17/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
09/16/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
09/13/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
09/12/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
09/11/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
09/10/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
09/09/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
09/06/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
09/05/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
09/04/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 |
About Aristotle Funds Mutual Fund history
Aristotle Funds 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 Aristotle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotle Funds Series 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 Aristotle Funds stock prices may prove useful in developing a viable investing in Aristotle Funds
The fund invests at least 80 percent of its assets in equity securities of small-capitalization and mid-capitalization companies. The sub-adviser considers small and medium capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2500 Index.
Aristotle Funds Mutual Fund Technical Analysis
Aristotle Funds 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.
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Aristotle Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle Funds' price direction in advance. Along with the technical and fundamental analysis of Aristotle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristotle 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 | 0.1001 | |||
Jensen Alpha | 0.1093 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0045 | |||
Treynor Ratio | 0.9697 |
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 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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |