Growth Fund A Fund Price on November 23, 2024
| TCRAX Fund | USD 57.45 0.49 0.86% |
Below is the normalized historical share price chart for Growth Fund A extending back to January 13, 1998. 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 Growth Fund stands at 57.45, as last reported on the 27th of November, with the highest price reaching 57.45 and the lowest price hitting 57.45 during the day.
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Growth Mutual Fund to be very steady. Growth Fund A holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Growth Fund A, which you can use to evaluate the volatility of the entity. Please check out Growth Fund's Risk Adjusted Performance of 0.078, market risk adjusted performance of 0.1155, and Downside Deviation of 1.33 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.1201
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| Cash | TCRAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Growth Fund 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 Growth Fund by adding it to a well-diversified portfolio.
Growth Fund Valuation on November 23, 2024
It is possible to determine the worth of Growth Fund on a given historical date. On November 23, 2024 Growth was worth 56.8 at the beginning of the trading date compared to the closed value of 56.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Growth Fund mutual fund. Still, in general, we apply an absolute valuation method to find Growth Fund'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 Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Growth Fund's related companies.
| Open | High | Low | Close | Volume | |
| 56.65 | 56.65 | 56.65 | 56.65 | 1.00 | |
11/22/2024 | 56.80 | 56.80 | 56.80 | 56.80 | 1.00 |
| 56.96 | 56.96 | 56.96 | 56.96 | 1.00 |
| Backtest Growth Fund | | | Growth Fund History | | | Growth Fund Valuation | Previous | Next |
Growth Fund Trading Date Momentum on November 23, 2024
| On November 25 2024 Growth Fund A was traded for 56.96 at the closing time. The highest daily price throughout the period was 56.96 and the lowest price was 56.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 1.14% . |
Growth Fund A Fundamentals Correlations and Trends
By evaluating Growth Fund'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 Fund'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 Fund Mutual Fund history
Growth Fund 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 Fund A 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 Fund stock prices may prove useful in developing a viable investing in Growth Fund
The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the funds portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the funds assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers standards of selection.
Growth Fund Mutual Fund Technical Analysis
Growth Fund 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 Fund Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Growth Fund A 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 Fund November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Growth Fund 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 Fund shares will generate the highest return on investment. By undertsting and applying Growth Fund mutual fund market strength indicators, traders can identify Growth Fund A entry and exit signals to maximize returns
Growth Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Growth Fund'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 | 0.078 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1055 |
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Other Information on Investing in Growth Mutual Fund
Growth Fund 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 Fund security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |