Growth Portfolio Class Fund Price on February 8, 2023
| MSHLX Fund | USD 45.96 0.91 1.94% |
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Growth Portfolio stands at 45.96, as last reported on the 25th of February, with the highest price reaching 45.96 and the lowest price hitting 45.96 during the day. At this stage we consider Growth Mutual Fund to be very steady. Growth Portfolio Class holds Efficiency (Sharpe) Ratio of 0.0275, which attests that the entity had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Growth Portfolio Class, which you can use to evaluate the volatility of the entity. Please check out Growth Portfolio's Downside Deviation of 1.9, market risk adjusted performance of 0.0638, and Risk Adjusted Performance of 0.026 to validate if the risk estimate we provide is consistent with the expected return of 0.0488%.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.0275
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSHLX |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Growth Portfolio is performing at about 2% 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.
Growth Portfolio Valuation on February 8, 2023
It is possible to determine the worth of Growth Portfolio on a given historical date. On February 8, 2023 Growth was worth 23.14 at the beginning of the trading date compared to the closed value of 23.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Growth Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Growth Portfolio'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 Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Growth Portfolio's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 23.14 | 23.14 | 23.14 | 23.14 | 1.00 |
| 23.47 | 23.47 | 23.47 | 23.47 | 1.00 |
| Backtest Growth Portfolio | | | Growth Portfolio History | | | Growth Portfolio Valuation | Next |
Growth Portfolio Trading Date Momentum on February 8, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Growth Portfolio Class Fundamentals Correlations and Trends
By evaluating Growth Portfolio'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 Portfolio'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 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 investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. Morgan Stanley is traded on NASDAQ Exchange in the United States.
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 | February 25, 2025
| 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 February 25, 2025 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 | 0.026 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | 0.0505 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.0538 |
| 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 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |