Astonherndon Large Cap Fund Price on December 11, 2024
If you're considering investing in Aston/herndon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aston/herndon Mutual Fund to be very steady. Astonherndon Large Cap secures Sharpe Ratio (or Efficiency) of 0.0678, which signifies that the fund had a 0.0678% return per unit of risk over the last 3 months. We have found nine technical indicators for Astonherndon Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Aston/herndon Large's Rate Of Daily Change of 1.17, accumulation distribution of (0.08), and Day Typical Price of 11.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0362%.
Aston/herndon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Aston/herndon Large is not performing at its full potential. However, 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/herndon Large by adding Aston/herndon Large to a well-diversified portfolio.
Aston/herndon Large Valuation on December 11, 2024
It is possible to determine the worth of Aston/herndon Large on a given historical date. On December 11, 2024 Aston/herndon was worth 11.64 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aston/herndon Large mutual fund. Still, in general, we apply an absolute valuation method to find Aston/herndon Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aston/herndon Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aston/herndon Large's related companies.
Open | High | Low | Close | Volume | |
11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
12/11/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 |
11.61 | 11.61 | 11.61 | 11.61 | 1.00 |
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Aston/herndon Large Trading Date Momentum on December 11, 2024
On December 12 2024 Astonherndon Large Cap was traded for 11.61 at the closing time. The highest daily price throughout the period was 11.61 and the lowest price was 11.61 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 0.95% . |
Astonherndon Large Cap Fundamentals Correlations and Trends
By evaluating Aston/herndon Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aston/herndon Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aston/herndon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aston/herndon Large Mutual Fund history
Aston/herndon Large 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/herndon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astonherndon Large Cap 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/herndon Large stock prices may prove useful in developing a viable investing in Aston/herndon Large
The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. Hedged Income is traded on NASDAQ Exchange in the United States.
Aston/herndon Large Mutual Fund Technical Analysis
Aston/herndon Large 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.
Price Boundaries
Aston/herndon Large Period Price Range
Low | January 5, 2025
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0.00 | 0.00 |
Astonherndon Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aston/herndon Large January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Aston/herndon Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aston/herndon Large shares will generate the highest return on investment. By undertsting and applying Aston/herndon Large mutual fund market strength indicators, traders can identify Astonherndon Large Cap entry and exit signals to maximize returns
Aston/herndon Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aston/herndon Large's price direction in advance. Along with the technical and fundamental analysis of Aston/herndon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston/herndon 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 | 0.0498 | |||
Jensen Alpha | 0.0201 | |||
Total Risk Alpha | 0.0181 | |||
Sortino Ratio | 0.0234 | |||
Treynor Ratio | 0.053 |
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Other Information on Investing in Aston/herndon Mutual Fund
Aston/herndon Large financial ratios help investors to determine whether Aston/herndon 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/herndon with respect to the benefits of owning Aston/herndon Large security.
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