Ariel Focus Fund Price History
AFOYX Fund | USD 15.85 0.04 0.25% |
Below is the normalized historical share price chart for Ariel Focus Fund extending back to December 30, 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 Ariel Focus stands at 15.85, as last reported on the 28th of March, with the highest price reaching 15.85 and the lowest price hitting 15.85 during the day.
If you're considering investing in Ariel Mutual Fund, it is important to understand the factors that can impact its price. Ariel Focus Fund secures Sharpe Ratio (or Efficiency) of -0.0316, which signifies that the fund had a -0.0316 % return per unit of risk over the last 3 months. Ariel Focus Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ariel Focus' Standard Deviation of 0.9632, mean deviation of 0.7406, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Ariel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ariel |
Sharpe Ratio = -0.0316
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ariel Focus 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 Ariel Focus by adding Ariel Focus to a well-diversified portfolio.
Ariel Focus Mutual Fund Price History Chart
There are several ways to analyze Ariel Focus Fund price data. The simplest method is using a basic Ariel candlestick price chart, which shows Ariel Focus 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 | January 21, 2025 | 17.05 |
Lowest Price | March 13, 2025 | 15.14 |
Ariel Focus March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Ariel Focus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ariel Mutual Fund. It can be used to describe the percentage change in the price of Ariel Focus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ariel Mutual Fund.Ariel Focus Price Rate Of Daily Change | 1.00 | |
Ariel Focus Price Action Indicator | (0.02) |
Ariel Focus March 28, 2025 Mutual Fund Price Analysis
Ariel Mutual Fund Price History Data
The price series of Ariel Focus for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 1.91 with a coefficient of variation of 2.93. The prices are distributed with arithmetic mean of 16.26. The median price for the last 90 days is 16.28. The company issued dividends on 12/17/2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 15.85 | 15.85 | 15.85 | 15.85 | ||
03/27/2025 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
03/26/2025 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
03/25/2025 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
03/24/2025 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
03/21/2025 | 15.67 | 15.67 | 15.67 | 15.67 | 1.00 | |
03/20/2025 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
03/19/2025 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
03/18/2025 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
03/17/2025 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
03/14/2025 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
03/13/2025 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
03/12/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
03/11/2025 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
03/10/2025 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
03/07/2025 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
03/06/2025 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
03/05/2025 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
03/04/2025 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
03/03/2025 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
02/28/2025 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
02/27/2025 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
02/26/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
02/25/2025 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
02/24/2025 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
02/21/2025 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
02/20/2025 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
02/19/2025 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
02/18/2025 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
02/14/2025 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
02/13/2025 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
02/12/2025 | 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
02/11/2025 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
02/10/2025 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 | |
02/07/2025 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
02/06/2025 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
02/05/2025 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
02/04/2025 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
02/03/2025 | 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
01/31/2025 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
01/30/2025 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
01/29/2025 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
01/28/2025 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
01/27/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
01/24/2025 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
01/23/2025 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
01/22/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
01/21/2025 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
01/17/2025 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
01/16/2025 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
01/15/2025 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
01/14/2025 | 16.42 | 16.42 | 16.42 | 16.42 | 1.00 | |
01/13/2025 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
01/10/2025 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
01/08/2025 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
01/07/2025 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
01/06/2025 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
01/03/2025 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
01/02/2025 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
12/31/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
12/30/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 |
About Ariel Focus Mutual Fund history
Ariel Focus 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 Ariel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ariel Focus 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 Ariel Focus stock prices may prove useful in developing a viable investing in Ariel Focus
The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The funds strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets Active Patience, Independent Thinking, Focused Expertise, and Bold Teamwork. It is non-diversified.
Ariel Focus Mutual Fund Technical Analysis
Ariel Focus 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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Ariel Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariel Focus' price direction in advance. Along with the technical and fundamental analysis of Ariel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ariel 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 | (0.01) | |||
Jensen Alpha | 0.0015 | |||
Total Risk Alpha | 0.0054 | |||
Treynor Ratio | (0.02) |
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 Ariel Mutual Fund
Ariel Focus financial ratios help investors to determine whether Ariel 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 Ariel with respect to the benefits of owning Ariel Focus security.
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