Aggressive Growth Portfolio Fund Price on January 6, 2025
PAGRX Fund | USD 109.80 0.91 0.84% |
If you're considering investing in Aggressive Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aggressive Growth stands at 109.80, as last reported on the 7th of February, with the highest price reaching 109.80 and the lowest price hitting 109.80 during the day. At this stage we consider Aggressive Mutual Fund to be very steady. Aggressive Growth secures Sharpe Ratio (or Efficiency) of 0.0116, which signifies that the fund had a 0.0116 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Growth Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Aggressive Growth's mean deviation of 1.07, and Risk Adjusted Performance of 0.0141 to double-check if the risk estimate we provide is consistent with the expected return of 0.0174%.
Aggressive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aggressive |
Sharpe Ratio = 0.0116
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PAGRX |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aggressive Growth is not performing at its full potential. However, 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 Aggressive Growth to a well-diversified portfolio.
Aggressive Growth Valuation on January 6, 2025
It is possible to determine the worth of Aggressive Growth on a given historical date. On January 6, 2025 Aggressive was worth 107.01 at the beginning of the trading date compared to the closed value of 107.01. 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 | |
106.10 | 106.10 | 106.10 | 106.10 | 1.00 | |
01/06/2025 | 107.01 | 107.01 | 107.01 | 107.01 | 1.00 |
104.04 | 104.04 | 104.04 | 104.04 | 1.00 |
Backtest Aggressive Growth | | | Aggressive Growth History | | | Aggressive Growth Valuation | Previous | Next |
Aggressive Growth Trading Date Momentum on January 6, 2025
On January 07 2025 Aggressive Growth Portfolio was traded for 104.04 at the closing time. The highest daily price throughout the period was 104.04 and the lowest price was 104.04 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.78% . The overall trading delta to current closing price is 2.16% . |
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
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 | February 7, 2025
| 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 February 7, 2025 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 | 0.0141 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.012 |
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |