Needham Aggressive Growth Fund Price on October 10, 2024
| NEAIX Fund | USD 51.51 0.13 0.25% |
Below is the normalized historical share price chart for Needham Aggressive Growth extending back to December 30, 2016. 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 Needham Aggressive stands at 51.51, as last reported on the 11th of December 2024, with the highest price reaching 51.51 and the lowest price hitting 51.51 during the day.
If you're considering investing in Needham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Needham Mutual Fund to be very steady. Needham Aggressive Growth has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Needham Aggressive, which you can use to evaluate the volatility of the fund. Please verify Needham Aggressive's Mean Deviation of 1.01, risk adjusted performance of 0.1167, and Downside Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Needham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Needham |
Sharpe Ratio = 0.1233
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Needham Aggressive is performing at about 9% 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 Needham Aggressive by adding it to a well-diversified portfolio.
Needham Aggressive Valuation on October 10, 2024
It is possible to determine the worth of Needham Aggressive on a given historical date. On October 10, 2024 Needham was worth 48.34 at the beginning of the trading date compared to the closed value of 48.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Needham Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Needham Aggressive'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 Needham Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Needham Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 48.68 | 48.68 | 48.68 | 48.68 | 1.00 | |
10/10/2024 | 48.34 | 48.34 | 48.34 | 48.34 | 1.00 |
| 49.37 | 49.37 | 49.37 | 49.37 | 1.00 |
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Needham Aggressive Trading Date Momentum on October 10, 2024
| On October 11 2024 Needham Aggressive Growth was traded for 49.37 at the closing time. The highest daily price throughout the period was 49.37 and the lowest price was 49.37 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.13% . The trading delta at closing time to current closing price is 0.93% . |
Needham Aggressive Growth Fundamentals Correlations and Trends
By evaluating Needham Aggressive'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 Needham Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Needham financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Needham Aggressive Mutual Fund history
Needham Aggressive 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 Needham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Needham Aggressive Growth 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 Needham Aggressive stock prices may prove useful in developing a viable investing in Needham Aggressive
Under normal conditions, the fund invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
Needham Aggressive Mutual Fund Technical Analysis
Needham Aggressive 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
Needham Aggressive Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Needham Aggressive Growth 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.
Needham Aggressive December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Needham Aggressive 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 Needham Aggressive shares will generate the highest return on investment. By undertsting and applying Needham Aggressive mutual fund market strength indicators, traders can identify Needham Aggressive Growth entry and exit signals to maximize returns
Needham Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Needham Aggressive's price direction in advance. Along with the technical and fundamental analysis of Needham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Needham 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 | 0.1167 | |||
| Jensen Alpha | 0.1544 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.5617 |
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Other Information on Investing in Needham Mutual Fund
Needham Aggressive financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Aggressive security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |