Adler Value Fund Price History
ADLVX Fund | USD 28.39 0.12 0.42% |
Below is the normalized historical share price chart for Adler Value Fund extending back to August 16, 2018. 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 Adler Value stands at 28.39, as last reported on the 28th of March, with the highest price reaching 28.39 and the lowest price hitting 28.39 during the day.
If you're considering investing in Adler Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Adler Mutual Fund to be very steady. Adler Value Fund secures Sharpe Ratio (or Efficiency) of 0.0926, which signifies that the fund had a 0.0926 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Adler Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Adler Value's Risk Adjusted Performance of 0.0878, downside deviation of 0.996, and Mean Deviation of 0.6795 to double-check if the risk estimate we provide is consistent with the expected return of 0.084%.
Adler Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Adler |
Sharpe Ratio = 0.0926
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Adler Value is performing at about 7% 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 Adler Value by adding it to a well-diversified portfolio.
Adler Value Mutual Fund Price History Chart
There are several ways to analyze Adler Value Fund price data. The simplest method is using a basic Adler candlestick price chart, which shows Adler Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 29.05 |
Lowest Price | January 10, 2025 | 26.61 |
Adler Value March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Adler Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Adler Mutual Fund. It can be used to describe the percentage change in the price of Adler Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Adler Mutual Fund.Adler Value Price Rate Of Daily Change | 1.00 | |
Adler Value Price Action Indicator | 0.06 |
Adler Value March 28, 2025 Mutual Fund Price Analysis
Adler Mutual Fund Price History Data
The price series of Adler Value for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 2.44 with a coefficient of variation of 2.15. The prices are distributed with arithmetic mean of 27.95. The median price for the last 90 days is 28.19. The company issued dividends on December 27, 2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 28.39 | 28.39 | 28.39 | 28.39 | ||
03/27/2025 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
03/26/2025 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
03/25/2025 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
03/24/2025 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
03/21/2025 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00 | |
03/20/2025 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
03/19/2025 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
03/18/2025 | 28.22 | 28.22 | 28.22 | 28.22 | 1.00 | |
03/17/2025 | 28.30 | 28.30 | 28.30 | 28.30 | 1.00 | |
03/14/2025 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
03/13/2025 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
03/12/2025 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
03/11/2025 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
03/10/2025 | 27.52 | 27.52 | 27.52 | 27.52 | 1.00 | |
03/07/2025 | 28.07 | 28.07 | 28.07 | 28.07 | 1.00 | |
03/06/2025 | 27.84 | 27.84 | 27.84 | 27.84 | 1.00 | |
03/05/2025 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
03/04/2025 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
03/03/2025 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
02/28/2025 | 28.67 | 28.67 | 28.67 | 28.67 | 1.00 | |
02/27/2025 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
02/26/2025 | 28.63 | 28.63 | 28.63 | 28.63 | 1.00 | |
02/25/2025 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
02/24/2025 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
02/21/2025 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
02/20/2025 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
02/19/2025 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
02/18/2025 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
02/14/2025 | 28.86 | 28.86 | 28.86 | 28.86 | 1.00 | |
02/13/2025 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
02/12/2025 | 28.35 | 28.35 | 28.35 | 28.35 | 1.00 | |
02/11/2025 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
02/10/2025 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
02/07/2025 | 28.22 | 28.22 | 28.22 | 28.22 | 1.00 | |
02/06/2025 | 28.22 | 28.22 | 28.22 | 28.22 | 1.00 | |
02/05/2025 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
02/04/2025 | 28.16 | 28.16 | 28.16 | 28.16 | 1.00 | |
02/03/2025 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
01/31/2025 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 | |
01/30/2025 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
01/29/2025 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
01/28/2025 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
01/27/2025 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 | |
01/24/2025 | 28.24 | 28.24 | 28.24 | 28.24 | 1.00 | |
01/23/2025 | 28.16 | 28.16 | 28.16 | 28.16 | 1.00 | |
01/22/2025 | 28.07 | 28.07 | 28.07 | 28.07 | 1.00 | |
01/21/2025 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
01/17/2025 | 27.84 | 27.84 | 27.84 | 27.84 | 1.00 | |
01/16/2025 | 27.66 | 27.66 | 27.66 | 27.66 | 1.00 | |
01/15/2025 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
01/14/2025 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
01/13/2025 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
01/10/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
01/08/2025 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
01/07/2025 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00 | |
01/06/2025 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
01/03/2025 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
01/02/2025 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
12/31/2024 | 27.13 | 27.13 | 27.13 | 27.13 | 1.00 | |
12/30/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 |
About Adler Value Mutual Fund history
Adler Value 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 Adler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adler Value Fund 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 Adler Value stock prices may prove useful in developing a viable investing in Adler Value
The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer , preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of companies the Adviser believes are undervalued by the equity market based on the Advisers assessment of the company. The fund is non-diversified.
Adler Value Mutual Fund Technical Analysis
Adler Value 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.
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Adler Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adler Value's price direction in advance. Along with the technical and fundamental analysis of Adler Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adler 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 | 0.0878 | |||
Jensen Alpha | 0.0843 | |||
Total Risk Alpha | 0.1365 | |||
Sortino Ratio | 0.1351 | |||
Treynor Ratio | 1.2 |
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 Adler Mutual Fund
Adler Value financial ratios help investors to determine whether Adler 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 Adler with respect to the benefits of owning Adler Value security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |