Aston Montag Caldwell Fund Price History
MCGFX Fund | USD 13.66 0.10 0.73% |
Below is the normalized historical share price chart for Aston Montag Caldwell extending back to March 20, 1995. 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 Aston Montag stands at 13.66, as last reported on the 29th of November, with the highest price reaching 13.66 and the lowest price hitting 13.66 during the day.
If you're considering investing in Aston Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aston Mutual Fund to be very steady. Aston Montag Caldwell secures Sharpe Ratio (or Efficiency) of 0.0856, which signifies that the fund had a 0.0856% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aston Montag Caldwell, which you can use to evaluate the volatility of the entity. Please confirm Aston Montag's Downside Deviation of 1.09, risk adjusted performance of 0.024, and Mean Deviation of 0.629 to double-check if the risk estimate we provide is consistent with the expected return of 0.0711%.
Aston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aston |
Sharpe Ratio = 0.0856
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aston Montag is performing at about 6% 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 Aston Montag by adding it to a well-diversified portfolio.
Aston Montag Mutual Fund Price History Chart
There are several ways to analyze Aston Montag Caldwell Fund price data. The simplest method is using a basic Aston candlestick price chart, which shows Aston Montag 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 12, 2024 | 13.86 |
Lowest Price | September 6, 2024 | 12.82 |
Aston Montag November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Aston Montag's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aston Mutual Fund. It can be used to describe the percentage change in the price of Aston Montag from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aston Mutual Fund.Aston Montag Price Rate Of Daily Change | 0.99 | |
Aston Montag Price Action Indicator | (0.05) |
Aston Montag November 29, 2024 Mutual Fund Price Analysis
Aston Mutual Fund Price History Data
The price series of Aston Montag for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.04 with a coefficient of variation of 1.67. The daily prices for the period are spread out with arithmetic mean of 13.38. The median price for the last 90 days is 13.38. The company issued dividends to stockholders on 12/16/2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 13.66 | 13.66 | 13.66 | 13.66 | ||
11/27/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
11/26/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
11/25/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
11/22/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
11/21/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
11/20/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
11/19/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
11/18/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/15/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
11/14/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
11/13/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
11/12/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
11/11/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
11/08/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
11/07/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
11/06/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/05/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
11/04/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
11/01/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
10/31/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
10/30/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
10/29/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/28/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
10/25/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/24/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
10/23/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
10/22/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
10/21/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/18/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
10/17/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
10/16/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
10/15/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/14/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
10/11/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
10/10/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
10/09/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
10/08/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
10/07/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
10/04/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/03/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
10/02/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
10/01/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
09/30/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
09/27/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
09/26/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
09/25/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
09/24/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
09/23/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
09/20/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
09/19/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
09/18/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
09/17/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
09/16/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
09/13/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
09/12/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
09/11/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
09/10/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
09/09/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
09/06/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
09/05/2024 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 |
About Aston Montag Mutual Fund history
Aston Montag 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 Aston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aston Montag Caldwell 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 Aston Montag stock prices may prove useful in developing a viable investing in Aston Montag
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.
Aston Montag Mutual Fund Technical Analysis
Aston Montag 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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Aston Montag Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aston Montag's price direction in advance. Along with the technical and fundamental analysis of Aston Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston 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 | 0.024 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0233 |
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Volume Indicators |
Other Information on Investing in Aston Mutual Fund
Aston Montag financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Montag security.
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