Aristotle Growth Equity Fund Price on November 12, 2024
AIGGX Fund | 15.30 0.18 1.19% |
If you're considering investing in Aristotle Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aristotle Growth stands at 15.30, as last reported on the 20th of December, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. Aristotle Growth Equity secures Sharpe Ratio (or Efficiency) of -0.0057, which signifies that the fund had a -0.0057% return per unit of risk over the last 3 months. Aristotle Growth Equity exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotle Growth's Risk Adjusted Performance of 0.0169, mean deviation of 0.7959, and Downside Deviation of 2.3 to double-check the risk estimate we provide.
Aristotle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristotle |
Sharpe Ratio = -0.0057
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AIGGX |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristotle Growth 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 Aristotle Growth by adding Aristotle Growth to a well-diversified portfolio.
Aristotle Growth Valuation on November 12, 2024
It is possible to determine the worth of Aristotle Growth on a given historical date. On November 12, 2024 Aristotle was worth 16.45 at the beginning of the trading date compared to the closed value of 16.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle Growth mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle Growth'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 Aristotle Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle Growth's related companies.
Open | High | Low | Close | Volume | |
16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
11/12/2024 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 |
16.46 | 16.46 | 16.46 | 16.46 | 1.00 |
Backtest Aristotle Growth | | | Aristotle Growth History | | | Aristotle Growth Valuation | Previous | Next |
Aristotle Growth Trading Date Momentum on November 12, 2024
On November 13 2024 Aristotle Growth Equity was traded for 16.46 at the closing time. The highest daily price throughout the period was 16.46 and the lowest price was 16.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 1.40% . |
Aristotle Growth Equity Fundamentals Correlations and Trends
By evaluating Aristotle Growth'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 Aristotle Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aristotle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aristotle Growth Mutual Fund history
Aristotle Growth 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 Aristotle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotle Growth 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 Aristotle Growth stock prices may prove useful in developing a viable investing in Aristotle Growth
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly traded REITs, warrants and rights. Its investments in depository receipts may include American, European and Global Depository Receipts.
Aristotle Growth Mutual Fund Technical Analysis
Aristotle Growth 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
Aristotle Growth Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Aristotle Growth 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.
Aristotle Growth December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle Growth 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 Aristotle Growth shares will generate the highest return on investment. By undertsting and applying Aristotle Growth mutual fund market strength indicators, traders can identify Aristotle Growth Equity entry and exit signals to maximize returns
Aristotle Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle Growth's price direction in advance. Along with the technical and fundamental analysis of Aristotle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristotle 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 | 0.0169 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0135 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aristotle Mutual Fund
Aristotle Growth financial ratios help investors to determine whether Aristotle 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 Aristotle with respect to the benefits of owning Aristotle Growth security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |