Aegis Value Fund Price History

AVALX Fund  USD 46.58  0.20  0.43%   
Below is the normalized historical share price chart for Aegis Value Fund extending back to June 29, 2000. 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 Aegis Value stands at 46.58, as last reported on the 20th of July, with the highest price reaching 46.58 and the lowest price hitting 46.58 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aegis Mutual Fund, it is important to understand the factors that can impact its price. Aegis Value appears to be very steady, given 3 months investment horizon. Aegis Value Fund secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aegis Value Fund, which you can use to evaluate the volatility of the entity. Please makes use of Aegis Value's risk adjusted performance of 0.2315, and Mean Deviation of 0.7773 to double-check if our risk estimates are consistent with your expectations.
  
Aegis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2317

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAVALX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Aegis Value is performing at about 18% 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 Aegis Value by adding it to a well-diversified portfolio.

Aegis Value Mutual Fund Price History Chart

There are several ways to analyze Aegis Value Fund price data. The simplest method is using a basic Aegis candlestick price chart, which shows Aegis Value 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 PriceJune 13, 202547.22
Lowest PriceMay 1, 202540.16

Aegis Value July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Aegis Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aegis Mutual Fund. It can be used to describe the percentage change in the price of Aegis Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aegis Mutual Fund.
Aegis Value Price Rate Of Daily Change 1.00 
Aegis Value Price Action Indicator 0.10 

Aegis Value July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aegis Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aegis Value intraday prices and daily technical indicators to check the level of noise trading in Aegis Value Fund and then apply it to test your longer-term investment strategies against Aegis.

Aegis Mutual Fund Price History Data

The price series of Aegis Value for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 7.46 with a coefficient of variation of 5.36. The prices are distributed with arithmetic mean of 44.24. The median price for the last 90 days is 44.94. The company issued dividends on 12/20/2019.
OpenHighLowCloseVolume
07/20/2025
 46.58  46.58  46.58  46.58 
07/18/2025
 46.58  46.58  46.58  46.58  1.00 
07/17/2025
 46.38  46.38  46.38  46.38  1.00 
07/16/2025
 46.18  46.18  46.18  46.18  1.00 
07/15/2025
 46.39  46.39  46.39  46.39  1.00 
07/14/2025
 46.80  46.80  46.80  46.80  1.00 
07/11/2025
 46.98  46.98  46.98  46.98  1.00 
07/10/2025
 47.04  47.04  47.04  47.04  1.00 
07/09/2025
 46.60  46.60  46.60  46.60  1.00 
07/08/2025
 46.60  46.60  46.60  46.60  1.00 
07/07/2025
 46.31  46.31  46.31  46.31  1.00 
07/03/2025
 46.58  46.58  46.58  46.58  1.00 
07/02/2025
 46.41  46.41  46.41  46.41  1.00 
07/01/2025
 45.70  45.70  45.70  45.70  1.00 
06/30/2025
 45.76  45.76  45.76  45.76  1.00 
06/27/2025
 45.18  45.18  45.18  45.18  1.00 
06/26/2025
 45.72  45.72  45.72  45.72  1.00 
06/25/2025
 44.94  44.94  44.94  44.94  1.00 
06/24/2025
 45.06  45.06  45.06  45.06  1.00 
06/23/2025
 45.50  45.50  45.50  45.50  1.00 
06/20/2025
 46.06  46.06  46.06  46.06  1.00 
06/18/2025
 46.71  46.71  46.71  46.71  1.00 
06/17/2025
 47.17  47.17  47.17  47.17  1.00 
06/16/2025
 47.10  47.10  47.10  47.10  1.00 
06/13/2025
 47.22  47.22  47.22  47.22  1.00 
06/12/2025
 46.69  46.69  46.69  46.69  1.00 
06/11/2025
 46.30  46.30  46.30  46.30  1.00 
06/10/2025
 46.08  46.08  46.08  46.08  1.00 
06/09/2025
 46.18  46.18  46.18  46.18  1.00 
06/06/2025
 46.12  46.12  46.12  46.12  1.00 
06/05/2025 46.09  46.09  46.09  46.09  1.00 
06/04/2025
 45.80  45.80  45.80  45.80  1.00 
06/03/2025
 45.98  45.98  45.98  45.98  1.00 
06/02/2025
 45.43  45.43  45.43  45.43  1.00 
05/30/2025
 44.64  44.64  44.64  44.64  1.00 
05/29/2025
 44.86  44.86  44.86  44.86  1.00 
05/28/2025
 44.89  44.89  44.89  44.89  1.00 
05/27/2025
 44.82  44.82  44.82  44.82  1.00 
05/23/2025
 44.43  44.43  44.43  44.43  1.00 
05/22/2025
 44.11  44.11  44.11  44.11  1.00 
05/21/2025
 44.28  44.28  44.28  44.28  1.00 
05/20/2025
 44.19  44.19  44.19  44.19  1.00 
05/19/2025
 44.06  44.06  44.06  44.06  1.00 
05/16/2025
 43.95  43.95  43.95  43.95  1.00 
05/15/2025
 43.30  43.30  43.30  43.30  1.00 
05/14/2025
 43.02  43.02  43.02  43.02  1.00 
05/13/2025
 43.38  43.38  43.38  43.38  1.00 
05/12/2025
 42.27  42.27  42.27  42.27  1.00 
05/09/2025
 42.22  42.22  42.22  42.22  1.00 
05/08/2025
 41.60  41.60  41.60  41.60  1.00 
05/07/2025
 41.31  41.31  41.31  41.31  1.00 
05/06/2025
 41.63  41.63  41.63  41.63  1.00 
05/05/2025
 40.70  40.70  40.70  40.70  1.00 
05/02/2025
 40.82  40.82  40.82  40.82  1.00 
05/01/2025
 40.16  40.16  40.16  40.16  1.00 
04/30/2025
 40.30  40.30  40.30  40.30  1.00 
04/29/2025
 40.92  40.92  40.92  40.92  1.00 
04/28/2025
 41.34  41.34  41.34  41.34  1.00 
04/25/2025
 41.12  41.12  41.12  41.12  1.00 
04/24/2025
 41.40  41.40  41.40  41.40  1.00 
04/23/2025
 40.70  40.70  40.70  40.70  1.00 

About Aegis Value Mutual Fund history

Aegis Value 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 Aegis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aegis Value Fund 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 Aegis Value stock prices may prove useful in developing a viable investing in Aegis Value
The fund invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100 percent of its portfolio in the securities of these companies.

Aegis Value Mutual Fund Technical Analysis

Aegis Value 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.
A focus of Aegis Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aegis Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

Aegis Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aegis Value's price direction in advance. Along with the technical and fundamental analysis of Aegis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aegis 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.

Other Information on Investing in Aegis Mutual Fund

Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stocks Directory
Find actively traded stocks across global markets