Growth Portfolio Class Fund Price on April 19, 3131
| MSGUX Fund | USD 43.82 0.33 0.76% |
Below is the normalized historical share price chart for Growth Portfolio Class extending back to May 01, 2015. 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 Portfolio stands at 43.82, as last reported on the 27th of November, with the highest price reaching 43.82 and the lowest price hitting 43.82 during the day.
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. Growth Portfolio appears to be very steady, given 3 months investment horizon. Growth Portfolio Class holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% return per unit of risk over the last 3 months. By evaluating Growth Portfolio's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Growth Portfolio's Downside Deviation of 1.25, market risk adjusted performance of (5.20), and Risk Adjusted Performance of 0.2533 to validate if our risk estimates are consistent with your expectations.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.3435
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Growth Portfolio is performing at about 27% 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 Growth Portfolio by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Growth Portfolio Mutual Fund history
Growth Portfolio 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 Portfolio Class 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 Portfolio stock prices may prove useful in developing a viable investing in Growth Portfolio
The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25 percent of its total assets in foreign securities.
Growth Portfolio Mutual Fund Technical Analysis
Growth Portfolio 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 Portfolio Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Growth Portfolio Class 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 Portfolio November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Growth Portfolio 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 Portfolio shares will generate the highest return on investment. By undertsting and applying Growth Portfolio mutual fund market strength indicators, traders can identify Growth Portfolio Class entry and exit signals to maximize returns
Growth Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Growth Portfolio'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 | 0.2533 | |||
| Jensen Alpha | 0.5515 | |||
| Total Risk Alpha | 0.2723 | |||
| Sortino Ratio | 0.3363 | |||
| Treynor Ratio | (5.21) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Growth Mutual Fund
Growth Portfolio 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 Portfolio security.
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