Ariel Appreciation Fund Price History
CAAPX Fund | USD 45.03 0.07 0.16% |
Below is the normalized historical share price chart for Ariel Appreciation Fund extending back to September 13, 1990. 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 Appreciation stands at 45.03, as last reported on the 2nd of December, with the highest price reaching 45.03 and the lowest price hitting 45.03 during the day.
If you're considering investing in Ariel Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ariel Mutual Fund to be very steady. Ariel Appreciation secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ariel Appreciation Fund, which you can use to evaluate the volatility of the entity. Please confirm Ariel Appreciation's Downside Deviation of 0.8825, risk adjusted performance of 0.1014, and Mean Deviation of 0.7802 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Ariel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ariel |
Sharpe Ratio = 0.1557
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ariel Appreciation is performing at about 12% 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 Ariel Appreciation by adding it to a well-diversified portfolio.
Ariel Appreciation Mutual Fund Price History Chart
There are several ways to analyze Ariel Appreciation Fund price data. The simplest method is using a basic Ariel candlestick price chart, which shows Ariel Appreciation 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 | November 25, 2024 | 45.33 |
Lowest Price | September 11, 2024 | 39.48 |
Ariel Appreciation December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Ariel Appreciation's 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 Appreciation 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 Appreciation Price Action Indicator | (0.04) | |
Ariel Appreciation Price Rate Of Daily Change | 1.00 |
Ariel Appreciation December 2, 2024 Mutual Fund Price Analysis
Ariel Mutual Fund Price History Data
The price series of Ariel Appreciation for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 5.85 with a coefficient of variation of 3.45. The prices are distributed with arithmetic mean of 42.17. The median price for the last 90 days is 41.93. The company issued dividends on 12/17/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 45.03 | 45.03 | 45.03 | 45.03 | 1.00 | |
11/29/2024 | 45.10 | 45.10 | 45.10 | 45.10 | 1.00 | |
11/27/2024 | 44.98 | 44.98 | 44.98 | 44.98 | 1.00 | |
11/26/2024 | 45.05 | 45.05 | 45.05 | 45.05 | 1.00 | |
11/25/2024 | 45.33 | 45.33 | 45.33 | 45.33 | 1.00 | |
11/22/2024 | 44.61 | 44.61 | 44.61 | 44.61 | 1.00 | |
11/21/2024 | 44.11 | 44.11 | 44.11 | 44.11 | 1.00 | |
11/20/2024 | 43.30 | 43.30 | 43.30 | 43.30 | 1.00 | |
11/19/2024 | 43.07 | 43.07 | 43.07 | 43.07 | 1.00 | |
11/18/2024 | 43.23 | 43.23 | 43.23 | 43.23 | 1.00 | |
11/15/2024 | 43.16 | 43.16 | 43.16 | 43.16 | 1.00 | |
11/14/2024 | 43.61 | 43.61 | 43.61 | 43.61 | 1.00 | |
11/13/2024 | 44.04 | 44.04 | 44.04 | 44.04 | 1.00 | |
11/12/2024 | 44.25 | 44.25 | 44.25 | 44.25 | 1.00 | |
11/11/2024 | 44.79 | 44.79 | 44.79 | 44.79 | 1.00 | |
11/08/2024 | 44.35 | 44.35 | 44.35 | 44.35 | 1.00 | |
11/07/2024 | 44.28 | 44.28 | 44.28 | 44.28 | 1.00 | |
11/06/2024 | 44.61 | 44.61 | 44.61 | 44.61 | 1.00 | |
11/05/2024 | 42.72 | 42.72 | 42.72 | 42.72 | 1.00 | |
11/04/2024 | 42.04 | 42.04 | 42.04 | 42.04 | 1.00 | |
11/01/2024 | 41.94 | 41.94 | 41.94 | 41.94 | 1.00 | |
10/31/2024 | 41.98 | 41.98 | 41.98 | 41.98 | 1.00 | |
10/30/2024 | 42.28 | 42.28 | 42.28 | 42.28 | 1.00 | |
10/29/2024 | 42.21 | 42.21 | 42.21 | 42.21 | 1.00 | |
10/28/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 1.00 | |
10/25/2024 | 42.00 | 42.00 | 42.00 | 42.00 | 1.00 | |
10/24/2024 | 42.14 | 42.14 | 42.14 | 42.14 | 1.00 | |
10/23/2024 | 41.54 | 41.54 | 41.54 | 41.54 | 1.00 | |
10/22/2024 | 41.64 | 41.64 | 41.64 | 41.64 | 1.00 | |
10/21/2024 | 42.05 | 42.05 | 42.05 | 42.05 | 1.00 | |
10/18/2024 | 42.67 | 42.67 | 42.67 | 42.67 | 1.00 | |
10/17/2024 | 42.62 | 42.62 | 42.62 | 42.62 | 1.00 | |
10/16/2024 | 42.54 | 42.54 | 42.54 | 42.54 | 1.00 | |
10/15/2024 | 42.16 | 42.16 | 42.16 | 42.16 | 1.00 | |
10/14/2024 | 42.18 | 42.18 | 42.18 | 42.18 | 1.00 | |
10/11/2024 | 41.93 | 41.93 | 41.93 | 41.93 | 1.00 | |
10/10/2024 | 41.28 | 41.28 | 41.28 | 41.28 | 1.00 | |
10/09/2024 | 41.45 | 41.45 | 41.45 | 41.45 | 1.00 | |
10/08/2024 | 41.21 | 41.21 | 41.21 | 41.21 | 1.00 | |
10/07/2024 | 41.35 | 41.35 | 41.35 | 41.35 | 1.00 | |
10/04/2024 | 41.55 | 41.55 | 41.55 | 41.55 | 1.00 | |
10/03/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 1.00 | |
10/02/2024 | 41.48 | 41.48 | 41.48 | 41.48 | 1.00 | |
10/01/2024 | 41.47 | 41.47 | 41.47 | 41.47 | 1.00 | |
09/30/2024 | 41.83 | 41.83 | 41.83 | 41.83 | 1.00 | |
09/27/2024 | 41.88 | 41.88 | 41.88 | 41.88 | 1.00 | |
09/26/2024 | 41.68 | 41.68 | 41.68 | 41.68 | 1.00 | |
09/25/2024 | 41.04 | 41.04 | 41.04 | 41.04 | 1.00 | |
09/24/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 1.00 | |
09/23/2024 | 41.47 | 41.47 | 41.47 | 41.47 | 1.00 | |
09/20/2024 | 41.38 | 41.38 | 41.38 | 41.38 | 1.00 | |
09/19/2024 | 41.88 | 41.88 | 41.88 | 41.88 | 1.00 | |
09/18/2024 | 41.10 | 41.10 | 41.10 | 41.10 | 1.00 | |
09/17/2024 | 41.06 | 41.06 | 41.06 | 41.06 | 1.00 | |
09/16/2024 | 40.76 | 40.76 | 40.76 | 40.76 | 1.00 | |
09/13/2024 | 40.36 | 40.36 | 40.36 | 40.36 | 1.00 | |
09/12/2024 | 39.67 | 39.67 | 39.67 | 39.67 | 1.00 | |
09/11/2024 | 39.48 | 39.48 | 39.48 | 39.48 | 1.00 | |
09/10/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
09/09/2024 | 39.94 | 39.94 | 39.94 | 39.94 | 1.00 | |
09/06/2024 | 39.80 | 39.80 | 39.80 | 39.80 | 1.00 |
About Ariel Appreciation Mutual Fund history
Ariel Appreciation 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 Appreciation 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 Appreciation stock prices may prove useful in developing a viable investing in Ariel Appreciation
The fund invests in mid-capitalization undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell Midcap Index, measured at the time of initial purchase. 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.
Ariel Appreciation Mutual Fund Technical Analysis
Ariel Appreciation 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 Appreciation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariel Appreciation's 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 | 0.1014 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1081 |
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 Appreciation 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 Appreciation security.
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