Astonherndon Large Cap Fund Market Value

AALIX Fund  USD 12.51  0.02  0.16%   
Astonherndon Large's market value is the price at which a share of Astonherndon Large trades on a public exchange. It measures the collective expectations of Astonherndon Large Cap investors about its performance. Astonherndon Large is trading at 12.51 as of the 27th of July 2025; that is 0.16 percent down since the beginning of the trading day. The fund's open price was 12.53.
With this module, you can estimate the performance of a buy and hold strategy of Astonherndon Large Cap and determine expected loss or profit from investing in Astonherndon Large over a given investment horizon. Check out Astonherndon Large Correlation, Astonherndon Large Volatility and Astonherndon Large Alpha and Beta module to complement your research on Astonherndon Large.
Symbol

Please note, there is a significant difference between Astonherndon Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astonherndon Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astonherndon Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Astonherndon Large 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astonherndon Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astonherndon Large.
0.00
04/28/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/27/2025
0.00
If you would invest  0.00  in Astonherndon Large on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Astonherndon Large Cap or generate 0.0% return on investment in Astonherndon Large over 90 days. Astonherndon Large is related to or competes with Prudential Financial, Mesirow Financial, Putnam Global, Vanguard Financials, Financial Industries, and Icon Financial. The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income ge... More

Astonherndon Large Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astonherndon Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astonherndon Large Cap upside and downside potential and time the market with a certain degree of confidence.

Astonherndon Large Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Astonherndon Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astonherndon Large's standard deviation. In reality, there are many statistical measures that can use Astonherndon Large historical prices to predict the future Astonherndon Large's volatility.
Hype
Prediction
LowEstimatedHigh
11.9112.5113.11
Details
Intrinsic
Valuation
LowRealHigh
10.7511.3513.76
Details
Naive
Forecast
LowNextHigh
11.8812.4813.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5712.1212.66
Details

Astonherndon Large Cap Backtested Returns

Astonherndon Large appears to be very steady, given 3 months investment horizon. Astonherndon Large Cap secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the fund had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Astonherndon Large Cap, which you can use to evaluate the volatility of the entity. Please makes use of Astonherndon Large's Risk Adjusted Performance of 0.3414, coefficient of variation of 225.99, and Mean Deviation of 0.4546 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0519, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astonherndon Large are expected to decrease at a much lower rate. During the bear market, Astonherndon Large is likely to outperform the market.

Auto-correlation

    
  0.94  

Excellent predictability

Astonherndon Large Cap has excellent predictability. Overlapping area represents the amount of predictability between Astonherndon Large time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astonherndon Large Cap price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Astonherndon Large price fluctuation can be explain by its past prices.
Correlation Coefficient0.94
Spearman Rank Test0.9
Residual Average0.0
Price Variance0.06

Astonherndon Large Cap lagged returns against current returns

Autocorrelation, which is Astonherndon Large mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Astonherndon Large's mutual fund expected returns. We can calculate the autocorrelation of Astonherndon Large returns to help us make a trade decision. For example, suppose you find that Astonherndon Large has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Astonherndon Large regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Astonherndon Large mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astonherndon Large mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astonherndon Large mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Astonherndon Large Lagged Returns

When evaluating Astonherndon Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astonherndon Large mutual fund have on its future price. Astonherndon Large autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Astonherndon Large autocorrelation shows the relationship between Astonherndon Large mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Astonherndon Large Cap.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Astonherndon Mutual Fund

Astonherndon Large financial ratios help investors to determine whether Astonherndon 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 Astonherndon with respect to the benefits of owning Astonherndon Large security.
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