Aggressive Investors 1 Fund Price on November 15, 2024
| BRAGX Fund | USD 104.84 0.69 0.66% |
Below is the normalized historical share price chart for Aggressive Investors 1 extending back to June 23, 1997. 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 Aggressive Investors stands at 104.84, as last reported on the 30th of November, with the highest price reaching 104.84 and the lowest price hitting 104.84 during the day.
If you're considering investing in Aggressive Mutual Fund, it is important to understand the factors that can impact its price. Aggressive Investors appears to be very steady, given 3 months investment horizon. Aggressive Investors secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the fund had a 0.36% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Investors 1, which you can use to evaluate the volatility of the entity. Please makes use of Aggressive Investors' mean deviation of 0.6721, and Risk Adjusted Performance of 0.227 to double-check if our risk estimates are consistent with your expectations.
Aggressive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aggressive |
Sharpe Ratio = 0.3608
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Aggressive Investors is performing at about 28% 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 Aggressive Investors by adding it to a well-diversified portfolio.
Aggressive Investors Valuation on November 15, 2024
It is possible to determine the worth of Aggressive Investors on a given historical date. On November 15, 2024 Aggressive was worth 100.85 at the beginning of the trading date compared to the closed value of 100.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aggressive Investors mutual fund. Still, in general, we apply an absolute valuation method to find Aggressive Investors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aggressive Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aggressive Investors' related companies.
| Open | High | Low | Close | Volume | |
| 101.73 | 101.73 | 101.73 | 101.73 | 1.00 | |
11/15/2024 | 100.85 | 100.85 | 100.85 | 100.85 | 1.00 |
| 101.06 | 101.06 | 101.06 | 101.06 | 1.00 |
| Backtest Aggressive Investors | | | Aggressive Investors History | | | Aggressive Investors Valuation | Previous | Next |
Aggressive Investors Trading Date Momentum on November 15, 2024
| On November 18 2024 Aggressive Investors 1 was traded for 101.06 at the closing time. The highest daily price throughout the period was 101.06 and the lowest price was 101.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 3.33% . |
Aggressive Investors Fundamentals Correlations and Trends
By evaluating Aggressive Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aggressive Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aggressive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aggressive Investors Mutual Fund history
Aggressive Investors 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 Aggressive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aggressive Investors 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 Aggressive Investors stock prices may prove useful in developing a viable investing in Aggressive Investors
The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stocks trading volume.
Aggressive Investors Mutual Fund Technical Analysis
Aggressive Investors 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.
Price Boundaries
Aggressive Investors Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aggressive Investors 1 cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aggressive Investors November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aggressive Investors mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aggressive Investors shares will generate the highest return on investment. By undertsting and applying Aggressive Investors mutual fund market strength indicators, traders can identify Aggressive Investors 1 entry and exit signals to maximize returns
Aggressive Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aggressive Investors' price direction in advance. Along with the technical and fundamental analysis of Aggressive Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aggressive 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.
| Risk Adjusted Performance | 0.227 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 0.2675 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Aggressive Mutual Fund
Aggressive Investors financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Investors security.
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