Astor Longshort Fund Price on November 7, 2023
| ASTIX Fund | USD 12.71 0.06 0.47% |
Below is the normalized historical share price chart for Astor Longshort Fund extending back to October 19, 2009. 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 Astor Longshort stands at 12.71, as last reported on the 1st of January, with the highest price reaching 12.71 and the lowest price hitting 12.71 during the day.
If you're considering investing in Astor Mutual Fund, it is important to understand the factors that can impact its price. Astor Longshort secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1% return per unit of risk over the last 3 months. Astor Longshort Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astor Longshort's Mean Deviation of 0.4638, risk adjusted performance of (0.08), and Standard Deviation of 1.2 to double-check the risk estimate we provide.
Astor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Astor |
Sharpe Ratio = -0.1012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTIX |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astor Longshort 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 Astor Longshort by adding Astor Longshort to a well-diversified portfolio.
Related Headline
T Rowe Headline on 7th of November 2023
Lafayette breaks ground on downtown playground at Parc Sans ... by news.google.com
Lafayette breaks ground on downtown playground at Parc Sans Souci Daily Advertiser
Astor Longshort Valuation on November 7, 2023
It is possible to determine the worth of Astor Longshort on a given historical date. On November 7, 2023 Astor was worth 11.95 at the beginning of the trading date compared to the closed value of 11.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astor Longshort mutual fund. Still, in general, we apply an absolute valuation method to find Astor Longshort'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 Astor Longshort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astor Longshort's related companies.
| Open | High | Low | Close | Volume | |
| 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/07/2023 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 |
| 11.96 | 11.96 | 11.96 | 11.96 | 1.00 |
| Backtest Astor Longshort | | | Astor Longshort History | | | Astor Longshort Valuation | Previous | Next |
Astor Longshort Trading Date Momentum on November 7, 2023
| On November 08 2023 Astor Longshort Fund was traded for 11.96 at the closing time. The highest daily price throughout the period was 11.96 and the lowest price was 11.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 1.67% . |
Astor Longshort Fundamentals Correlations and Trends
By evaluating Astor Longshort'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 Astor Longshort's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astor Longshort Mutual Fund history
Astor Longshort 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 Astor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astor Longshort 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 Astor Longshort stock prices may prove useful in developing a viable investing in Astor Longshort
The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.
Astor Longshort Mutual Fund Technical Analysis
Astor Longshort 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
Astor Longshort Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Astor Longshort Fund 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.
Astor Longshort January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Astor Longshort 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 Astor Longshort shares will generate the highest return on investment. By undertsting and applying Astor Longshort mutual fund market strength indicators, traders can identify Astor Longshort Fund entry and exit signals to maximize returns
Astor Longshort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astor Longshort's price direction in advance. Along with the technical and fundamental analysis of Astor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astor 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 | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.9329 |
| 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 Astor Mutual Fund
Astor Longshort financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Longshort security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |