Aristotle Funds Series Fund Analysis
| ARABX Fund | 14.82 0.19 1.27% |
Aristotle Funds Series is fairly valued with Real Value of 14.95 and Hype Value of 14.82. The main objective of Aristotle Funds fund analysis is to determine its intrinsic value, which is an estimate of what Aristotle Funds Series is worth, separate from its market price. There are two main types of Aristotle Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aristotle Funds Series. On the other hand, technical analysis, focuses on the price and volume data of Aristotle Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aristotle Funds mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aristotle |
Aristotle Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. LargeAristotle Funds Series Investment Alerts
| Aristotle Funds generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 29th of December, Aristotle Funds shows the Risk Adjusted Performance of 0.004, downside deviation of 1.02, and Mean Deviation of 0.7582. Aristotle Funds Series technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Aristotle Funds Series Price Movement Analysis
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Aristotle Funds Predictive Daily Indicators
Aristotle Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aristotle Funds mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.82 | |||
| Day Typical Price | 14.82 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
Aristotle Funds Forecast Models
Aristotle Funds' time-series forecasting models are one of many Aristotle Funds' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aristotle Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aristotle Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aristotle Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aristotle shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aristotle Funds. By using and applying Aristotle Mutual Fund analysis, traders can create a robust methodology for identifying Aristotle entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000 Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aristotle Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
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Other Information on Investing in Aristotle Mutual Fund
Aristotle Funds financial ratios help investors to determine whether Aristotle 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 Aristotle with respect to the benefits of owning Aristotle Funds security.
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