Aim International Mutual Fund Price on March 14, 2023
| INSLX Fund | USD 38.14 0.21 0.55% |
Below is the normalized historical share price chart for Aim International Mutual extending back to May 24, 2019. 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 Aim International stands at 38.14, as last reported on the 14th of December 2024, with the highest price reaching 38.14 and the lowest price hitting 38.14 during the day.
If you're considering investing in Aim Mutual Fund, it is important to understand the factors that can impact its price. Aim International Mutual secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17% return per unit of risk over the last 3 months. Aim International Mutual exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aim International's Standard Deviation of 1.49, mean deviation of 0.7401, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Aim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aim |
Sharpe Ratio = -0.1724
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| Negative Returns | INSLX |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aim 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 Aim International by adding Aim International to a well-diversified portfolio.
Aim International Valuation on March 14, 2023
It is possible to determine the worth of Aim International on a given historical date. On March 14, 2023 Aim was worth 40.52 at the beginning of the trading date compared to the closed value of 40.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aim International mutual fund. Still, in general, we apply an absolute valuation method to find Aim 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 Aim International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aim International's related companies.
| Open | High | Low | Close | Volume | |
| 39.92 | 39.92 | 39.92 | 39.92 | 1.00 | |
03/14/2023 | 40.52 | 40.52 | 40.52 | 40.52 | 1.00 |
| 39.41 | 39.41 | 39.41 | 39.41 | 1.00 |
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Aim International Trading Date Momentum on March 14, 2023
| On March 15 2023 Aim International Mutual was traded for 39.41 at the closing time. The highest daily price throughout the period was 39.41 and the lowest price was 39.41 . There was no trading activity during the period 1.0. Lack of trading volume on 03/15/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.74% . The overall trading delta to current closing price is 0.05% . |
Aim International Mutual Fundamentals Correlations and Trends
By evaluating Aim International'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 Aim International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aim International Mutual Fund history
Aim 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 Aim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aim International Mutual 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 Aim International stock prices may prove useful in developing a viable investing in Aim International
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The funds manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI ACWI ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
Aim International Mutual Fund Technical Analysis
Aim 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
Aim International Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Aim International Mutual 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.
Aim International December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Aim 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 Aim International shares will generate the highest return on investment. By undertsting and applying Aim International mutual fund market strength indicators, traders can identify Aim International Mutual entry and exit signals to maximize returns
Aim International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aim International's price direction in advance. Along with the technical and fundamental analysis of Aim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aim 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 | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Other Information on Investing in Aim Mutual Fund
Aim International financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim International security.
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