Astonriver Road Independent Fund Price on December 16, 2024
| ARVIX Fund | USD 10.40 0.03 0.29% |
Below is the normalized historical share price chart for Astonriver Road Independent extending back to June 01, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Astonriver Road stands at 10.40, as last reported on the 22nd of December, with the highest price reaching 10.40 and the lowest price hitting 10.40 during the day.
If you're considering investing in Astonriver Mutual Fund, it is important to understand the factors that can impact its price. Astonriver Road Inde secures Sharpe Ratio (or Efficiency) of -0.0552, which signifies that the fund had a -0.0552% return per unit of risk over the last 3 months. Astonriver Road Independent exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astonriver Road's Mean Deviation of 0.8565, risk adjusted performance of (0.04), and Standard Deviation of 1.22 to double-check the risk estimate we provide.
Astonriver Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Astonriver |
Sharpe Ratio = -0.0552
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astonriver Road 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 Astonriver Road by adding Astonriver Road to a well-diversified portfolio.
Astonriver Road Valuation on December 16, 2024
It is possible to determine the worth of Astonriver Road on a given historical date. On December 16, 2024 Astonriver was worth 10.8 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astonriver Road mutual fund. Still, in general, we apply an absolute valuation method to find Astonriver 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 Astonriver Road where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astonriver Road's related companies.
| Open | High | Low | Close | Volume | |
| 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
12/16/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
| 10.75 | 10.75 | 10.75 | 10.75 | 1.00 |
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Astonriver Road Trading Date Momentum on December 16, 2024
| On December 17 2024 Astonriver Road Independent was traded for 10.75 at the closing time. The highest daily price throughout the period was 10.75 and the lowest price was 10.75 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.46% . The overall trading delta to current closing price is 3.70% . |
Astonriver Road Inde Fundamentals Correlations and Trends
By evaluating Astonriver 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 Astonriver Road's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astonriver financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astonriver Road Mutual Fund history
Astonriver 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 Astonriver 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 Astonriver Road stock prices may prove useful in developing a viable investing in Astonriver 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.
Astonriver Road Mutual Fund Technical Analysis
Astonriver 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
Astonriver Road Period Price Range
Low | December 22, 2024
| 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.
Astonriver Road December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Astonriver 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 Astonriver Road shares will generate the highest return on investment. By undertsting and applying Astonriver Road mutual fund market strength indicators, traders can identify Astonriver Road Independent entry and exit signals to maximize returns
Astonriver Road Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astonriver Road's price direction in advance. Along with the technical and fundamental analysis of Astonriver Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astonriver 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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Astonriver Mutual Fund
Astonriver Road financial ratios help investors to determine whether Astonriver 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 Astonriver with respect to the benefits of owning Astonriver Road security.
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