Aristotle Funds Series Fund Analysis
| ARIBX Fund | USD 16.69 0.01 0.06% |
Aristotle Funds Series is fairly valued with Real Value of 16.51 and Hype Value of 16.69. The main objective of Aristotle Funds fund analysis is to determine its intrinsic value, which is an estimate of what Aristotle Funds Series is worth, separate from its market price. There are two main types of Aristotle Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aristotle Funds Series. On the other hand, technical analysis, focuses on the price and volume data of Aristotle Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aristotle Funds mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aristotle |
Aristotle Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 142.0% . Aristotle Funds Series holds roughly 9.26% of assets under management (AUM) in cash. This fund last dividend was 0.03 per share. Large For more info on Aristotle Funds Series please contact the company at 800-836-2211.Aristotle Funds Series Investment Alerts
| The fund has annual holdings turnover of about 142.0% suggesting active trading | |
| Aristotle Funds Series holds roughly 9.26% of its assets under management (AUM) in cash |
Technical Drivers
As of the 28th of November, Aristotle Funds shows the Downside Deviation of 0.9954, mean deviation of 0.7689, and Risk Adjusted Performance of 0.0646. Aristotle Funds Series technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Aristotle Funds Series Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aristotle Funds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aristotle Funds Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aristotle Funds Predictive Daily Indicators
Aristotle Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aristotle Funds mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.69 | |||
| Day Typical Price | 16.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.2 |
Aristotle Funds Forecast Models
Aristotle Funds' time-series forecasting models are one of many Aristotle Funds' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aristotle Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aristotle Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aristotle Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aristotle shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aristotle Funds. By using and applying Aristotle Mutual Fund analysis, traders can create a robust methodology for identifying Aristotle entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000 Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aristotle Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |