Growth Strategy's market value is the price at which a share of Growth Strategy trades on a public exchange. It measures the collective expectations of Growth Strategy Fund investors about its performance. Growth Strategy is trading at 13.46 as of the 2nd of February 2026; that is 0.66% down since the beginning of the trading day. The fund's open price was 13.55. With this module, you can estimate the performance of a buy and hold strategy of Growth Strategy Fund and determine expected loss or profit from investing in Growth Strategy over a given investment horizon. Check out Growth Strategy Correlation, Growth Strategy Volatility and Growth Strategy Performance module to complement your research on Growth Strategy.
It's important to distinguish between Growth Strategy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Growth Strategy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Growth Strategy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Growth Strategy '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 Growth Strategy'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 Growth Strategy.
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11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Growth Strategy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Strategy Fund or generate 0.0% return on investment in Growth Strategy over 90 days. Growth Strategy is related to or competes with Enhanced, Tax-managed, Aqr Large, Pace Large, and Qs Us. The fund is a fund of funds, which seeks to achieve its objective by investing in a combination of several other Russell... More
Growth Strategy 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 Growth Strategy'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 Growth Strategy Fund 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 Growth Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Strategy's standard deviation. In reality, there are many statistical measures that can use Growth Strategy historical prices to predict the future Growth Strategy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Growth Strategy. Your research has to be compared to or analyzed against Growth Strategy's peers to derive any actionable benefits. When done correctly, Growth Strategy's 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 Growth Strategy.
Growth Strategy February 2, 2026 Technical Indicators
Growth Strategy appears to be relatively risky, given 3 months investment horizon. Growth Strategy holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Growth Strategy, which you can use to evaluate the volatility of the entity. Please utilize Growth Strategy's Market Risk Adjusted Performance of 0.3637, coefficient of variation of 589.15, and Risk Adjusted Performance of 0.1296 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth Strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Strategy is expected to be smaller as well.
Auto-correlation
0.42
Average predictability
Growth Strategy Fund has average predictability. Overlapping area represents the amount of predictability between Growth Strategy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Strategy price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Growth Strategy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.02
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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 Growth Mutual Fund
Growth Strategy financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Strategy security.