Chase Growth Fund Market Value
| CHAIX Fund | USD 18.37 0.11 0.60% |
| Symbol | Chase |
Chase 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 Chase 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 Chase Growth.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Chase Growth on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Chase Growth Fund or generate 0.0% return on investment in Chase Growth over 90 days. Chase Growth is related to or competes with Rbc Emerging, Scharf Balanced, Ab Value, T Rowe, Tax-managed International, and Volumetric Fund. Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market cap... More
Chase 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 Chase 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 Chase Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.94 |
Chase Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chase Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chase Growth's standard deviation. In reality, there are many statistical measures that can use Chase Growth historical prices to predict the future Chase Growth's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.1133 |
Chase Growth January 27, 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.1233 | |||
| Mean Deviation | 0.9107 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 863.93 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.1133 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.3278 |
Chase Growth Backtested Returns
At this stage we consider Chase Mutual Fund to be very steady. Chase Growth secures Sharpe Ratio (or Efficiency) of 0.0508, which signifies that the fund had a 0.0508 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chase Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Chase Growth's mean deviation of 0.9107, and Risk Adjusted Performance of 0.0886 to double-check if the risk estimate we provide is consistent with the expected return of 0.0593%. The fund shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Chase Growth returns are very sensitive to returns on the market. As the market goes up or down, Chase Growth is expected to follow.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Chase Growth Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Chase Growth time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Chase Growth price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Chase Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Chase Mutual Fund
Chase Growth financial ratios help investors to determine whether Chase 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 Chase with respect to the benefits of owning Chase Growth security.
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