Integrity Growth's market value is the price at which a share of Integrity Growth trades on a public exchange. It measures the collective expectations of Integrity Growth Income investors about its performance. Integrity Growth is trading at 119.35 as of the 27th of January 2026; that is 0.87 percent increase since the beginning of the trading day. The fund's open price was 118.32. With this module, you can estimate the performance of a buy and hold strategy of Integrity Growth Income and determine expected loss or profit from investing in Integrity Growth over a given investment horizon. Check out Integrity Growth Correlation, Integrity Growth Volatility and Integrity Growth Alpha and Beta module to complement your research on Integrity Growth.
Please note, there is a significant difference between Integrity Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrity Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrity Growth's 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.
Integrity 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 Integrity 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 Integrity Growth.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Integrity 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 Integrity Growth Income 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 Integrity Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrity Growth's standard deviation. In reality, there are many statistical measures that can use Integrity Growth historical prices to predict the future Integrity Growth's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrity Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Integrity Mutual Fund to be very steady. Integrity Growth Income holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integrity Growth Income, which you can use to evaluate the volatility of the entity. Please check out Integrity Growth's Market Risk Adjusted Performance of 0.1401, downside deviation of 0.9843, and Risk Adjusted Performance of 0.1033 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Integrity Growth returns are very sensitive to returns on the market. As the market goes up or down, Integrity Growth is expected to follow.
Auto-correlation
-0.73
Almost perfect reverse predictability
Integrity Growth Income has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Integrity 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 Integrity Growth Income price movement. The serial correlation of -0.73 indicates that around 73.0% of current Integrity Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.73
Spearman Rank Test
-0.54
Residual Average
0.0
Price Variance
12.74
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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 Integrity Mutual Fund
Integrity Growth financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Growth security.