Morningstar Aggressive Financials
| AGTFX Fund | USD 16.15 0.09 0.56% |
Morningstar |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Morningstar Aggressive Fund Summary
Morningstar Aggressive competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Morningstar Aggressive is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Phone | 866 432 2926 |
| Currency | USD - US Dollar |
Morningstar Aggressive Key Financial Ratios
Morningstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morningstar Aggressive's current stock value. Our valuation model uses many indicators to compare Morningstar Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morningstar Aggressive competition to find correlations between indicators driving Morningstar Aggressive's intrinsic value. More Info.Morningstar Aggressive Growth is the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 17.26 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morningstar Aggressive's earnings, one of the primary drivers of an investment's value.Morningstar Aggressive Systematic Risk
Morningstar Aggressive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morningstar Aggressive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Morningstar Aggressive correlated with the market. If Beta is less than 0 Morningstar Aggressive generally moves in the opposite direction as compared to the market. If Morningstar Aggressive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morningstar Aggressive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morningstar Aggressive is generally in the same direction as the market. If Beta > 1 Morningstar Aggressive moves generally in the same direction as, but more than the movement of the benchmark.
Morningstar Aggressive Thematic Clasifications
Morningstar Aggressive Growth is part of Aggressive Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk
This theme covers Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. Get More Thematic Ideas
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Morningstar Aggressive November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Morningstar Aggressive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morningstar Aggressive Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morningstar Aggressive Growth based on widely used predictive technical indicators. In general, we focus on analyzing Morningstar Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morningstar Aggressive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7242 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Morningstar Mutual Fund
Morningstar Aggressive financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Aggressive security.
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