Aggressive Growth Portfolio Fund Price on September 27, 2024
| PAGDX Fund | USD 109.67 1.09 1.00% |
Below is the normalized historical share price chart for Aggressive Growth Portfolio extending back to May 31, 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 Aggressive Growth stands at 109.67, as last reported on the 30th of November, with the highest price reaching 109.67 and the lowest price hitting 109.67 during the day.
If you're considering investing in AGGRESSIVE Mutual Fund, it is important to understand the factors that can impact its price. Aggressive Growth appears to be very steady, given 3 months investment horizon. Aggressive Growth secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aggressive Growth Portfolio, which you can use to evaluate the volatility of the entity. Please makes use of Aggressive Growth's risk adjusted performance of 0.1495, and Mean Deviation of 0.8697 to double-check if our risk estimates are consistent with your expectations.
AGGRESSIVE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AGGRESSIVE |
Sharpe Ratio = 0.2703
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PAGDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Aggressive Growth is performing at about 21% 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 Aggressive Growth by adding it to a well-diversified portfolio.
Aggressive Growth Valuation on September 27, 2024
It is possible to determine the worth of Aggressive Growth on a given historical date. On September 27, 2024 AGGRESSIVE was worth 99.61 at the beginning of the trading date compared to the closed value of 99.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aggressive Growth mutual fund. Still, in general, we apply an absolute valuation method to find Aggressive Growth'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 Aggressive Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aggressive Growth's related companies.
| Open | High | Low | Close | Volume | |
| 100.11 | 100.11 | 100.11 | 100.11 | 1.00 | |
09/27/2024 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 |
| 99.47 | 99.47 | 99.47 | 99.47 | 1.00 |
| Backtest Aggressive Growth | | | Aggressive Growth History | | | Aggressive Growth Valuation | Previous | Next |
Aggressive Growth Trading Date Momentum on September 27, 2024
| On September 30 2024 Aggressive Growth Portfolio was traded for 99.47 at the closing time. The highest daily price throughout the period was 99.47 and the lowest price was 99.47 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 1.62% . |
Aggressive Growth Fundamentals Correlations and Trends
By evaluating Aggressive Growth'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 Aggressive Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGGRESSIVE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aggressive Growth Mutual Fund history
Aggressive Growth 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 AGGRESSIVE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 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 Aggressive Growth stock prices may prove useful in developing a viable investing in Aggressive Growth
The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
Aggressive Growth Mutual Fund Technical Analysis
Aggressive Growth 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
Aggressive Growth Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aggressive Growth Portfolio 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.
Aggressive Growth November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aggressive Growth 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 Aggressive Growth shares will generate the highest return on investment. By undertsting and applying Aggressive Growth mutual fund market strength indicators, traders can identify Aggressive Growth Portfolio entry and exit signals to maximize returns
Aggressive Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aggressive Growth's price direction in advance. Along with the technical and fundamental analysis of AGGRESSIVE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGGRESSIVE 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 | 0.1495 | |||
| Jensen Alpha | 0.078 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.1945 |
| 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 AGGRESSIVE Mutual Fund
Aggressive Growth financial ratios help investors to determine whether AGGRESSIVE 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 AGGRESSIVE with respect to the benefits of owning Aggressive Growth security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |