Aggressive Growth Fund Price on December 26, 2023
| USAUX Fund | USD 70.35 0.55 0.79% |
Below is the normalized historical share price chart for Aggressive Growth Fund extending back to May 15, 1986. 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 70.35, as last reported on the 30th of November, with the highest price reaching 70.35 and the lowest price hitting 70.35 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 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aggressive Growth Fund, which you can use to evaluate the volatility of the entity. Please makes use of Aggressive Growth's mean deviation of 0.8062, and Risk Adjusted Performance of 0.1084 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 = 0.1851
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | USAUX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aggressive Growth is performing at about 14% 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 December 26, 2023
It is possible to determine the worth of Aggressive Growth on a given historical date. On December 26, 2023 Aggressive was worth 52.74 at the beginning of the trading date compared to the closed value of 52.74. 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 | |
| 52.56 | 52.56 | 52.56 | 52.56 | 1.00 | |
12/26/2023 | 52.74 | 52.74 | 52.74 | 52.74 | 1.00 |
| 52.83 | 52.83 | 52.83 | 52.83 | 1.00 |
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Aggressive Growth Trading Date Momentum on December 26, 2023
| On December 27 2023 Aggressive Growth Fund was traded for 52.83 at the closing time. The highest daily price throughout the period was 52.83 and the lowest price was 52.83 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 3.38% . |
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 primarily in equity securities of large-capitalization companies that are selected for their growth potential. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities, including securities issued in emerging markets.
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 Fund 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 Fund 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 | 0.1084 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.1561 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| 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.
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