Astonherndon Large Cap Fund Price on December 13, 2024
| AALIX Fund | USD 11.63 0.02 0.17% |
If you're considering investing in Astonherndon Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Astonherndon Large stands at 11.63, as last reported on the 15th of December 2024, with the highest price reaching 11.63 and the lowest price hitting 11.63 during the day. At this stage we consider Astonherndon Mutual Fund to be very steady. Astonherndon Large Cap secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astonherndon Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Astonherndon Large's Risk Adjusted Performance of 0.1168, downside deviation of 0.4353, and Mean Deviation of 0.3223 to double-check if the risk estimate we provide is consistent with the expected return of 0.0658%.
Astonherndon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Astonherndon |
Sharpe Ratio = 0.1473
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Astonherndon Large is performing at about 11% 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 Astonherndon Large by adding it to a well-diversified portfolio.
Astonherndon Large Valuation on December 13, 2024
It is possible to determine the worth of Astonherndon Large on a given historical date. On December 13, 2024 Astonherndon was worth 11.63 at the beginning of the trading date compared to the closed value of 11.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astonherndon Large mutual fund. Still, in general, we apply an absolute valuation method to find Astonherndon 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 Astonherndon Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astonherndon Large's related companies.
| Open | High | Low | Close | Volume | |
| 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
12/13/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 |
| 11.63 | 11.63 | 11.63 | 11.63 | 0.00 |
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Astonherndon Large Trading Date Momentum on December 13, 2024
| On December 15 2024 Astonherndon Large Cap was traded for 11.63 at the closing time. The highest daily price throughout the period was 11.63 and the lowest price was 11.63 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Astonherndon Large Cap Fundamentals Correlations and Trends
By evaluating Astonherndon 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 Astonherndon Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astonherndon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astonherndon Large Mutual Fund history
Astonherndon 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 Astonherndon 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 Astonherndon Large stock prices may prove useful in developing a viable investing in Astonherndon 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. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund is non-diversified.
Astonherndon Large Mutual Fund Technical Analysis
Astonherndon 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
Astonherndon Large Period Price Range
Low | December 15, 2024
| High |
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.
Astonherndon Large December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Astonherndon 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 Astonherndon Large shares will generate the highest return on investment. By undertsting and applying Astonherndon Large mutual fund market strength indicators, traders can identify Astonherndon Large Cap entry and exit signals to maximize returns
Astonherndon Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astonherndon Large's price direction in advance. Along with the technical and fundamental analysis of Astonherndon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astonherndon 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 | 0.1168 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1317 |
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| Volume Indicators |
Other Information on Investing in Astonherndon Mutual Fund
Astonherndon Large financial ratios help investors to determine whether Astonherndon 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 Astonherndon with respect to the benefits of owning Astonherndon Large security.
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