The Growth Fund Market Value
| CFGRX Fund | USD 47.70 0.22 0.46% |
| Symbol | The |
The Growth '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 The Growth'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 The Growth.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in The Growth on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Growth Fund or generate 0.0% return on investment in The Growth over 90 days. The Growth is related to or competes with Transamerica Intermediate, Bbh Intermediate, Multisector Bond, Ambrus Core, and T Rowe. The fund normally invests at least 65 percent of its total assets in stocks, primarily common stock More
The Growth 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 The Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.01 |
The Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Growth's standard deviation. In reality, there are many statistical measures that can use The Growth historical prices to predict the future The Growth's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.2681 | |||
| Treynor Ratio | 0.5013 |
The Growth January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.5113 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.462 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 914.51 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.2681 | |||
| Treynor Ratio | 0.5013 | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.2134 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 7.12 | |||
| Kurtosis | 54.18 |
Growth Fund Backtested Returns
The Growth appears to be very steady, given 3 months investment horizon. Growth Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Growth Fund, which you can use to evaluate the volatility of the fund. Please review The Growth's Coefficient Of Variation of 914.51, semi deviation of 0.462, and Risk Adjusted Performance of 0.0878 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Growth is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
The Growth Fund has poor reverse predictability. Overlapping area represents the amount of predictability between The Growth time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Growth Fund price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current The Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Also Currently Popular
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 The Mutual Fund
The Growth financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Growth security.
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