Aggressive Investors' market value is the price at which a share of Aggressive Investors trades on a public exchange. It measures the collective expectations of Aggressive Investors 1 investors about its performance. Aggressive Investors is trading at 96.76 as of the 25th of January 2026; that is 0.39% down since the beginning of the trading day. The fund's open price was 97.14. With this module, you can estimate the performance of a buy and hold strategy of Aggressive Investors 1 and determine expected loss or profit from investing in Aggressive Investors over a given investment horizon. Check out Aggressive Investors Correlation, Aggressive Investors Volatility and Aggressive Investors Alpha and Beta module to complement your research on Aggressive Investors.
Please note, there is a significant difference between Aggressive Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aggressive Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aggressive Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aggressive Investors '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 Aggressive Investors' 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 Aggressive Investors.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Aggressive Investors on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Aggressive Investors 1 or generate 0.0% return on investment in Aggressive Investors over 90 days. Aggressive Investors is related to or competes with Ab Value, Rbc Emerging, Artisan Mid, Ab Global, Guidemark Large, Auer Growth, and Rbb Fund. The investment seeks to exceed the stock market total return at a level of total risk roughly equal to that of the stock... More
Aggressive Investors 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 Aggressive Investors' 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 Aggressive Investors 1 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 Aggressive Investors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aggressive Investors' standard deviation. In reality, there are many statistical measures that can use Aggressive Investors historical prices to predict the future Aggressive Investors' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aggressive Investors. Your research has to be compared to or analyzed against Aggressive Investors' peers to derive any actionable benefits. When done correctly, Aggressive Investors' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aggressive Investors.
Aggressive Investors January 25, 2026 Technical Indicators
Aggressive Investors appears to be very steady, given 3 months investment horizon. Aggressive Investors secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Investors 1, which you can use to evaluate the volatility of the entity. Please makes use of Aggressive Investors' mean deviation of 1.15, and Risk Adjusted Performance of 0.1029 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0582, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aggressive Investors are expected to decrease at a much lower rate. During the bear market, Aggressive Investors is likely to outperform the market.
Auto-correlation
-0.46
Modest reverse predictability
Aggressive Investors 1 has modest reverse predictability. Overlapping area represents the amount of predictability between Aggressive Investors time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Aggressive Investors price movement. The serial correlation of -0.46 indicates that about 46.0% of current Aggressive Investors price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
33.4
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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 Aggressive Mutual Fund
Aggressive Investors 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 Investors security.