Us Equity's market value is the price at which a share of Us Equity trades on a public exchange. It measures the collective expectations of The Equity Growth investors about its performance. Us Equity is trading at 28.69 as of the 29th of January 2026; that is 0.35 percent decrease since the beginning of the trading day. The fund's open price was 28.79. With this module, you can estimate the performance of a buy and hold strategy of The Equity Growth and determine expected loss or profit from investing in Us Equity over a given investment horizon. Check out Us Equity Correlation, Us Equity Volatility and Us Equity Performance module to complement your research on Us Equity.
It's important to distinguish between Us Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Us Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Us Equity's market price signifies the transaction level at which participants voluntarily complete trades.
Us Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Us Equity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Us Equity.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
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If you would invest 0.00 in Us Equity on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding The Equity Growth or generate 0.0% return on investment in Us Equity over 90 days. Us Equity is related to or competes with Prudential Financial, Gabelli Global, and Davis Financial. Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity sec... More
Us Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Us Equity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Equity Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Equity's standard deviation. In reality, there are many statistical measures that can use Us Equity historical prices to predict the future Us Equity's volatility.
Equity Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14 % return per unit of risk over the last 3 months. The Equity Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Equity's Variance of 1.44, coefficient of variation of (706.35), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Us Equity returns are very sensitive to returns on the market. As the market goes up or down, Us Equity is expected to follow.
Auto-correlation
-0.14
Insignificant reverse predictability
The Equity Growth has insignificant reverse predictability. Overlapping area represents the amount of predictability between Us Equity time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equity Growth price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Us Equity price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.23
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in BGGKX Mutual Fund
Us Equity financial ratios help investors to determine whether BGGKX 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 BGGKX with respect to the benefits of owning Us Equity security.