Aperture International Equity Price on June 7, 2023
AFORXDelisted Fund | USD 10.38 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 International stands at 10.38, as last reported on the 10th of January, with the highest price reaching 10.38 and the lowest price hitting 10.38 during the day. We have found twenty-five technical indicators for Aperture International Equity, which you can use to evaluate the volatility of the entity. Please confirm Aperture International's risk adjusted performance of 0.0347, and Mean Deviation of 0.5327 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.
Aperture |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
AFORX |
Based on monthly moving average Aperture International 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 International by adding Aperture International to a well-diversified portfolio.
Aperture International Valuation on June 7, 2023
It is possible to determine the worth of Aperture International on a given historical date. On June 7, 2023 Aperture was worth 10.12 at the beginning of the trading date compared to the closed value of 10.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aperture International mutual fund. Still, in general, we apply an absolute valuation method to find Aperture International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aperture International's related companies.
Open | High | Low | Close | Volume | |
10.15 | 10.15 | 10.06 | 10.06 | 1.00 | |
06/07/2023 | 10.12 | 10.12 | 10.03 | 10.03 | 1.00 |
10.19 | 10.19 | 10.10 | 10.10 | 1.00 |
Backtest Aperture International | | | Aperture International History | | | Aperture International Valuation | Previous | Next |
Aperture International Trading Date Momentum on June 7, 2023
On June 08 2023 Aperture International Equity was traded for 10.10 at the closing time. The highest daily price throughout the period was 10.19 and the lowest price was 10.10 . There was no trading activity during the period 1.0. Lack of trading volume on 06/08/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 3.29% . |
Aperture International Fundamentals Correlations and Trends
By evaluating Aperture International'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 International'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 International Mutual Fund history
Aperture International 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 International 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 International stock prices may prove useful in developing a viable investing in Aperture International
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Aperture International is traded on NASDAQ Exchange in the United States.
Aperture International Mutual Fund Technical Analysis
Aperture International 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 International Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Aperture International 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 International January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Aperture International 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 International shares will generate the highest return on investment. By undertsting and applying Aperture International mutual fund market strength indicators, traders can identify Aperture International Equity entry and exit signals to maximize returns
Aperture International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aperture International'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 | 0.0347 | |||
Jensen Alpha | 0.023 | |||
Total Risk Alpha | 0.0064 | |||
Sortino Ratio | 0.0062 | |||
Treynor Ratio | (0.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Aperture Mutual Fund
If you are still planning to invest in Aperture International 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 International's history and understand the potential risks before investing.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |