Astonriver Road Independent Fund Price on March 7, 2023
| ARVIX Fund | USD 10.94 0.02 0.18% |
If you're considering investing in Aston/river Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aston/river Road stands at 10.94, as last reported on the 28th of March, with the highest price reaching 10.94 and the lowest price hitting 10.94 during the day. At this stage we consider Aston/river Mutual Fund to be very steady. Astonriver Road Inde secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Astonriver Road Independent, which you can use to evaluate the volatility of the entity. Please confirm Aston/river Road's Risk Adjusted Performance of 0.0917, downside deviation of 1.09, and Mean Deviation of 0.7441 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aston/river Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aston/river |
Sharpe Ratio = 0.1112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ARVIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aston/river Road is performing at about 8% 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 Aston/river Road by adding it to a well-diversified portfolio.
Aston/river Road Valuation on March 7, 2023
It is possible to determine the worth of Aston/river Road on a given historical date. On March 7, 2023 Aston/river was worth 8.88 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aston/river Road mutual fund. Still, in general, we apply an absolute valuation method to find Aston/river Road'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 Aston/river Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aston/river Road's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 |
| 8.82 | 8.82 | 8.82 | 8.82 | 1.00 |
| Backtest Aston/river Road | | | Aston/river Road History | | | Aston/river Road Valuation | Next |
Aston/river Road Trading Date Momentum on March 7, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Astonriver Road Inde Fundamentals Correlations and Trends
By evaluating Aston/river Road'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 Aston/river Road's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aston/river financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aston/river Road Mutual Fund history
Aston/river Road 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 Aston/river is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astonriver Road Inde 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 Aston/river Road stock prices may prove useful in developing a viable investing in Aston/river Road
The fund mainly invests in common stocks, but may also invest in depositary receipts , European Depositary Receipts and Global Depositary Receipts , preferred stocks, participation notes , private placements, ETFs and real estate investment trusts . Under normal market conditions, the fund will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries.
Aston/river Road Mutual Fund Technical Analysis
Aston/river Road 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
Aston/river Road Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Astonriver Road Independent 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.
Aston/river Road March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Aston/river Road 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 Aston/river Road shares will generate the highest return on investment. By undertsting and applying Aston/river Road mutual fund market strength indicators, traders can identify Astonriver Road Independent entry and exit signals to maximize returns
Aston/river Road Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aston/river Road's price direction in advance. Along with the technical and fundamental analysis of Aston/river Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston/river 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 | 0.0917 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.1438 |
| 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 Aston/river Mutual Fund
Aston/river Road financial ratios help investors to determine whether Aston/river 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 Aston/river with respect to the benefits of owning Aston/river Road security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |