Aperture Discover Equity Price on May 16, 2023
ADISXDelisted Fund | USD 11.44 0.00 0.00% |
If you're considering investing in Aperture Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aperture Discover stands at 11.44, as last reported on the 10th of January, with the highest price reaching 11.44 and the lowest price hitting 11.44 during the day. We have found twenty-five technical indicators for Aperture Discover Equity, which you can use to evaluate the volatility of the entity. Please confirm Aperture Discover's mean deviation of 0.94, and Risk Adjusted Performance of 0.0881 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Aperture 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 Aperture Discover 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 Aperture Discover by adding Aperture Discover to a well-diversified portfolio.
Aperture Discover Valuation on May 16, 2023
It is possible to determine the worth of Aperture Discover on a given historical date. On May 16, 2023 Aperture was worth 10.01 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aperture Discover mutual fund. Still, in general, we apply an absolute valuation method to find Aperture Discover'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 Aperture Discover where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aperture Discover's related companies.
Open | High | Low | Close | Volume | |
10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
05/16/2023 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
10.19 | 10.19 | 10.19 | 10.19 | 1.00 |
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Aperture Discover Trading Date Momentum on May 16, 2023
On May 17 2023 Aperture Discover Equity was traded for 10.19 at the closing time. The highest daily price throughout the period was 10.19 and the lowest price was 10.19 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.80% . The overall trading delta to current closing price is 0.30% . |
Aperture Discover Equity Fundamentals Correlations and Trends
By evaluating Aperture Discover'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 Aperture Discover's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aperture financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aperture Discover Mutual Fund history
Aperture Discover 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 Aperture is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aperture Discover Equity 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 Aperture Discover stock prices may prove useful in developing a viable investing in Aperture Discover
Aperture Discover Mutual Fund Technical Analysis
Aperture Discover 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
Aperture Discover Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Aperture Discover Equity 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.
Aperture Discover January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Aperture Discover 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 Aperture Discover shares will generate the highest return on investment. By undertsting and applying Aperture Discover mutual fund market strength indicators, traders can identify Aperture Discover Equity entry and exit signals to maximize returns
Aperture Discover Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aperture Discover's price direction in advance. Along with the technical and fundamental analysis of Aperture Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aperture 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 | 0.0881 | |||
Jensen Alpha | 0.1246 | |||
Total Risk Alpha | 0.0932 | |||
Sortino Ratio | 0.083 | |||
Treynor Ratio | (0.47) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Aperture Mutual Fund
If you are still planning to invest in Aperture Discover Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aperture Discover's history and understand the potential risks before investing.
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