Growth Portfolio Class Fund Price on October 16, 2024
| MSHLX Fund | USD 29.10 4.15 0.79% |
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 45.01, as last reported on the 27th of November, with the highest price reaching 45.01 and the lowest price hitting 45.01 during the day. Growth Portfolio appears to be very steady, given 3 months investment horizon. Growth Portfolio Class holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33% 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 0.55% is justified by implied risk. Please utilize Growth Portfolio's Market Risk Adjusted Performance of 8.1, risk adjusted performance of 0.256, and Downside Deviation of 1.26 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 = 0.3277
| Best Portfolio | Best Equity | |||
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| Small Returns | MSHLX | |||
| 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
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Growth Portfolio is performing at about 25% 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 October 16, 2024
It is possible to determine the worth of Growth Portfolio on a given historical date. On October 16, 2024 Growth was worth 35.49 at the beginning of the trading date compared to the closed value of 35.49. 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 | |
| 35.45 | 35.45 | 35.45 | 35.45 | 1.00 | |
10/16/2024 | 35.49 | 35.49 | 35.49 | 35.49 | 1.00 |
| 35.18 | 35.18 | 35.18 | 35.18 | 1.00 |
| Backtest Growth Portfolio | | | Growth Portfolio History | | | Growth Portfolio Valuation | Previous | Next |
Growth Portfolio Trading Date Momentum on October 16, 2024
| On October 17 2024 Growth Portfolio Class was traded for 35.18 at the closing time. The highest daily price throughout the period was 35.18 and the lowest price was 35.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.87% . The overall trading delta to current closing price is 2.56% . |
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 | 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 | 0.256 | |||
| Jensen Alpha | 0.5362 | |||
| Total Risk Alpha | 0.2778 | |||
| Sortino Ratio | 0.3366 | |||
| Treynor Ratio | 8.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| 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.
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