Aquila Three Peaks Fund Price History
ATPAX Fund | USD 8.25 0.01 0.12% |
Below is the normalized historical share price chart for Aquila Three Peaks extending back to June 07, 2006. 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 Aquila Three stands at 8.25, as last reported on the 5th of December, with the highest price reaching 8.25 and the lowest price hitting 8.25 during the day.
If you're considering investing in Aquila Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aquila Mutual Fund to be very steady. Aquila Three Peaks secures Sharpe Ratio (or Efficiency) of 0.0446, which signifies that the fund had a 0.0446% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Aquila Three Peaks, which you can use to evaluate the volatility of the entity. Please confirm Aquila Three's Risk Adjusted Performance of (0.02), semi deviation of 0.0897, and Coefficient Of Variation of 3573.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%.
Aquila Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquila |
Sharpe Ratio = 0.0446
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Negative Returns | ATPAX |
Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aquila Three is performing at about 3% 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 Aquila Three by adding it to a well-diversified portfolio.
Aquila Three Mutual Fund Price History Chart
There are several ways to analyze Aquila Three Peaks Fund price data. The simplest method is using a basic Aquila candlestick price chart, which shows Aquila Three 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 | October 1, 2024 | 8.29 |
Lowest Price | October 23, 2024 | 8.2 |
Aquila Three December 5, 2024 Mutual Fund Price Synopsis
Various analyses of Aquila Three's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aquila Mutual Fund. It can be used to describe the percentage change in the price of Aquila Three from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aquila Mutual Fund.Aquila Three Price Rate Of Daily Change | 1.00 |
Aquila Three December 5, 2024 Mutual Fund Price Analysis
Aquila Mutual Fund Price History Data
The price series of Aquila Three for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 0.09 with a coefficient of variation of 0.25. The prices are distributed with arithmetic mean of 8.23. The median price for the last 90 days is 8.23. The company issued dividends on 25th of August 2011.Open | High | Low | Close | Volume | ||
12/05/2024 | 8.25 | 8.25 | 8.25 | 8.25 | ||
12/03/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
12/02/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
11/29/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
11/27/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
11/26/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
11/25/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
11/22/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/21/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/20/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/19/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/18/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
11/15/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/14/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/13/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/12/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/11/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
11/08/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
11/07/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
11/06/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
11/05/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/04/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/01/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
10/31/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
10/30/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/29/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/28/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/25/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/24/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/23/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
10/22/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/21/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
10/18/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
10/17/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
10/16/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
10/15/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
10/14/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
10/11/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
10/10/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
10/09/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
10/08/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
10/07/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
10/04/2024 | 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
10/03/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
10/02/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
10/01/2024 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
09/30/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
09/27/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/26/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/25/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/24/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/23/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/20/2024 | 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
09/19/2024 | 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
09/18/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/17/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/16/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/13/2024 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
09/12/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
09/11/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
09/10/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 |
About Aquila Three Mutual Fund history
Aquila Three 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 Aquila is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquila Three Peaks 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 Aquila Three stock prices may prove useful in developing a viable investing in Aquila Three
The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100, of high-yieldhigh-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the funds portfolio will normally be within one year of the average maturity of the Bloomberg US Corporate High Yield Total Return Index Value Unhedged.
Aquila Three Mutual Fund Technical Analysis
Aquila Three 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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Aquila Three Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquila Three's price direction in advance. Along with the technical and fundamental analysis of Aquila Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquila 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 | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.72) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aquila Mutual Fund
Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
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