Astonriver Road Financials
| ARVIX Fund | USD 10.37 0.02 0.19% |
Astonriver |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Astonriver Road Fund Summary
Astonriver Road competes with Arga Emerging, Fidelity Emerging, Fidelity Contrafund, and Vanguard Total. The fund mainly invests in common stocks, but may also invest in depositary receipts , European Depositary Receipts and Global Depositary Receipts , preferred stocks, participation notes , private placements, ETFs and real estate investment trusts . Under normal market conditions, the fund will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries.Specialization | Foreign Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | ARGA |
| Mutual Fund Category | Foreign Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 234 2742 |
| Currency | USD - US Dollar |
Astonriver Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astonriver Road's current stock value. Our valuation model uses many indicators to compare Astonriver Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astonriver Road competition to find correlations between indicators driving Astonriver Road's intrinsic value. More Info.Astonriver Road Independent is rated below average in annual yield among similar funds. It also is rated below average in one year return among similar funds reporting about 826.61 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astonriver Road's earnings, one of the primary drivers of an investment's value.Astonriver Road Inde Systematic Risk
Astonriver Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astonriver Road volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Astonriver Road Inde correlated with the market. If Beta is less than 0 Astonriver Road generally moves in the opposite direction as compared to the market. If Astonriver Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astonriver Road Inde is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astonriver Road is generally in the same direction as the market. If Beta > 1 Astonriver Road moves generally in the same direction as, but more than the movement of the benchmark.
Astonriver Road December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astonriver Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astonriver Road Independent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astonriver Road Independent based on widely used predictive technical indicators. In general, we focus on analyzing Astonriver Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astonriver Road's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.05 |
Other Information on Investing in Astonriver Mutual Fund
Astonriver Road financial ratios help investors to determine whether Astonriver 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 Astonriver with respect to the benefits of owning Astonriver Road security.
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