Aristotle International Eq Fund Price on November 13, 2024
| ARAFX Fund | 10.32 0.18 1.71% |
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 International stands at 10.32, as last reported on the 29th of December, with the highest price reaching 10.32 and the lowest price hitting 10.32 during the day. Aristotle International secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the fund had a -0.2% return per unit of risk over the last 3 months. Aristotle International Eq exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aristotle International's Risk Adjusted Performance of (0.11), standard deviation of 0.7788, and Mean Deviation of 0.5629 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 = -0.2037
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristotle 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 Aristotle International by adding Aristotle International to a well-diversified portfolio.
Aristotle International Valuation on November 13, 2024
It is possible to determine the worth of Aristotle International on a given historical date. On November 13, 2024 Aristotle was worth 10.64 at the beginning of the trading date compared to the closed value of 10.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristotle International mutual fund. Still, in general, we apply an absolute valuation method to find Aristotle 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 Aristotle International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristotle International's related companies.
| Open | High | Low | Close | Volume | |
| 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
11/13/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 |
| 10.62 | 10.62 | 10.62 | 10.62 | 1.00 |
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Aristotle International Trading Date Momentum on November 13, 2024
| On November 14 2024 Aristotle International Eq was traded for 10.62 at the closing time. The highest daily price throughout the period was 10.62 and the lowest price was 10.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 1.13% . |
About Aristotle International Mutual Fund history
Aristotle 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 Aristotle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristotle 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 Aristotle International stock prices may prove useful in developing a viable investing in Aristotle International
The fund invests at least 80 percent of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the funds Advisor, considers a company that has at least 50 percent of its assets located outside the United States or derives at least 50 percent of its revenue from business outside the United States as doing a substantial amount of business outside the United States.
Aristotle International Mutual Fund Technical Analysis
Aristotle 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
Aristotle International Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Aristotle International Eq 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 International December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristotle 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 Aristotle International shares will generate the highest return on investment. By undertsting and applying Aristotle International mutual fund market strength indicators, traders can identify Aristotle International Eq entry and exit signals to maximize returns
Aristotle International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristotle International'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 | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.52) |
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| Math Transform | ||
| Momentum Indicators | ||
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| Volume Indicators |
Other Information on Investing in Aristotle Mutual Fund
Aristotle International 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 International security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |