Aristotle Value Eq Fund Price History
ARIQX Fund | 11.27 0.01 0.09% |
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 Value stands at 11.27, as last reported on the 27th of November, with the highest price reaching 11.27 and the lowest price hitting 11.27 during the day. At this stage we consider Aristotle Mutual Fund to be out of control. Aristotle Value Eq secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aristotle Value Eq, which you can use to evaluate the volatility of the entity. Please confirm Aristotle Value's Risk Adjusted Performance of 0.0838, downside deviation of 0.6937, and Mean Deviation of 0.539 to double-check if the risk estimate we provide is consistent with the expected return of 0.0736%.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = 0.1004
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aristotle Value is performing at about 7% 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 Value by adding it to a well-diversified portfolio.
Aristotle Value Mutual Fund Price History Chart
There are several ways to analyze Aristotle Value Eq Fund price data. The simplest method is using a basic Aristotle candlestick price chart, which shows Aristotle Value 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 | 11.32 |
Lowest Price | September 6, 2024 | 10.51 |
Aristotle Value November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Aristotle Value's 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 Value 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 Value Price Rate Of Daily Change | 1.00 |
Aristotle Value November 27, 2024 Mutual Fund Price Analysis
Aristotle Mutual Fund Price History Data
The price series of Aristotle Value for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.81 with a coefficient of variation of 1.56. The prices are distributed with arithmetic mean of 10.91. The median price for the last 90 days is 10.89.Open | High | Low | Close | Volume | ||
11/27/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/26/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/25/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/22/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
11/21/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
11/20/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/19/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/18/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/15/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/14/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/13/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
11/12/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
11/11/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/08/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
11/07/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
11/06/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
11/05/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/04/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
11/01/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/31/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/30/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/29/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/28/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/25/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/24/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/23/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
10/22/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/21/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/18/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/17/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/16/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/15/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/14/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/11/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/10/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/09/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/08/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/07/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/04/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/03/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/02/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/01/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/30/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
09/27/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/26/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/25/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
09/24/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/23/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
09/20/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
09/19/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
09/18/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
09/17/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
09/16/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
09/13/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
09/12/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
09/11/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
09/10/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
09/09/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
09/06/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/05/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
09/04/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 |
About Aristotle Value Mutual Fund history
Aristotle Value 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 Value Eq 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 Value stock prices may prove useful in developing a viable investing in Aristotle Value
The fund invests at least 80 percent of its assets in equity securities. It investments in equity securities may include common stocks, depository receipts, and exchange-traded funds that invest primarily in equity securities. The fund seeks to meet its investment goal by investing primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States but may invest up to 20 percent of its total assets in ADRs and GDRs.
Aristotle Value Mutual Fund Technical Analysis
Aristotle Value 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 Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle Value's 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 | 0.0838 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0831 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Value 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 Value security.
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