Growth Strategy Fund Market Value
| RALAX Fund | USD 13.72 0.03 0.22% |
| Symbol | Growth |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Growth Strategy on December 1, 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 Kinetics Spin-off, Bbh Intermediate, Versatile Bond, Nuveen Ohio, T Rowe, and Maryland Tax-free. 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.
| Downside Deviation | 0.537 | |||
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.9091 |
Growth Strategy Market Risk Indicators
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.| Risk Adjusted Performance | 0.1844 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | 0.2055 |
Growth Strategy March 1, 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 | 0.1844 | |||
| Market Risk Adjusted Performance | 0.2155 | |||
| Mean Deviation | 0.3931 | |||
| Semi Deviation | 0.2646 | |||
| Downside Deviation | 0.537 | |||
| Coefficient Of Variation | 403.85 | |||
| Standard Deviation | 0.5071 | |||
| Variance | 0.2572 | |||
| Information Ratio | 0.0703 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | 0.2055 | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.9091 | |||
| Downside Variance | 0.2884 | |||
| Semi Variance | 0.07 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7972 |
Growth Strategy Backtested Returns
At this stage we consider Growth Mutual Fund to be very steady. Growth Strategy holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Growth Strategy, which you can use to evaluate the volatility of the entity. Please check out Growth Strategy's Risk Adjusted Performance of 0.1844, downside deviation of 0.537, and Market Risk Adjusted Performance of 0.2155 to validate if the risk estimate we provide is consistent with the expected return of 0.0944%. The fund retains a Market Volatility (i.e., Beta) of 0.56, 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 | 0.83 |
Very good predictability
Growth Strategy Fund has very good predictability. Overlapping area represents the amount of predictability between Growth Strategy time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.83 indicates that around 83.0% of current Growth Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |