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 13.30 as of the 27th of January 2026; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 13.26. 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.
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
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Astonherndon Large on October 29, 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 Goldman Sachs, Neiman Large, Gmo Us, Wasatch Large, and Federated Mdt. 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.
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.
Astonherndon Large Cap secures Sharpe Ratio (or Efficiency) of -0.017, which signifies that the fund had a -0.017 % return per unit of risk over the last 3 months. Astonherndon Large Cap exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astonherndon Large's Risk Adjusted Performance of 0.018, mean deviation of 0.4552, and Downside Deviation of 0.7572 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astonherndon Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astonherndon Large is expected to be smaller as well.
Auto-correlation
-0.3
Weak reverse predictability
Astonherndon Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Astonherndon Large time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. 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 -0.3 indicates that nearly 30.0% of current Astonherndon Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.01
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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.