Growth Equity Investor Fund Price on December 4, 2024
| GGEZX Fund | USD 27.42 3.42 11.09% |
Below is the normalized historical share price chart for Growth Equity Investor extending back to September 13, 2005. 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 Growth Equity stands at 27.42, as last reported on the 11th of December 2024, with the highest price reaching 27.42 and the lowest price hitting 27.42 during the day.
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Growth Mutual Fund to be very steady. Growth Equity Investor holds Efficiency (Sharpe) Ratio of 0.0104, which attests that the entity had a 0.0104% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Growth Equity Investor, which you can use to evaluate the volatility of the entity. Please check out Growth Equity's Market Risk Adjusted Performance of 0.3496, risk adjusted performance of 0.0456, and Downside Deviation of 2.89 to validate if the risk estimate we provide is consistent with the expected return of 0.0174%.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.0104
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGEZX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Growth Equity is not performing at its full potential. However, 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 Growth Equity by adding Growth Equity to a well-diversified portfolio.
Growth Equity Valuation on December 4, 2024
It is possible to determine the worth of Growth Equity on a given historical date. On December 4, 2024 Growth was worth 30.91 at the beginning of the trading date compared to the closed value of 30.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Growth Equity mutual fund. Still, in general, we apply an absolute valuation method to find Growth Equity's 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 Growth Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Growth Equity's related companies.
| Open | High | Low | Close | Volume | |
| 30.42 | 30.42 | 30.42 | 30.42 | 1.00 | |
12/04/2024 | 30.91 | 30.91 | 30.91 | 30.91 | 1.00 |
| 30.84 | 30.84 | 30.84 | 30.84 | 1.00 |
| Backtest Growth Equity | | | Growth Equity History | | | Growth Equity Valuation | Previous | Next |
Growth Equity Trading Date Momentum on December 4, 2024
| On December 05 2024 Growth Equity Investor was traded for 30.84 at the closing time. The highest daily price throughout the period was 30.84 and the lowest price was 30.84 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 11.29% . |
Growth Equity Investor Fundamentals Correlations and Trends
By evaluating Growth Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Growth Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Growth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Growth Equity Mutual Fund history
Growth Equity 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 Growth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Growth Equity Investor 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 Growth Equity stock prices may prove useful in developing a viable investing in Growth Equity
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.
Growth Equity Mutual Fund Technical Analysis
Growth Equity 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
Growth Equity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Growth Equity Investor 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.
Growth Equity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Growth Equity 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 Growth Equity shares will generate the highest return on investment. By undertsting and applying Growth Equity mutual fund market strength indicators, traders can identify Growth Equity Investor entry and exit signals to maximize returns
Growth Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Growth Equity's price direction in advance. Along with the technical and fundamental analysis of Growth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Growth 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 | 0.0456 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3396 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Growth Mutual Fund
Growth Equity financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Equity security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |