Growth Fund Of Fund Market Value
| RGAEX Fund | USD 78.68 0.83 1.07% |
| Symbol | Growth |
Growth Fund '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 Fund'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 Fund.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Growth Fund on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Fund Of or generate 0.0% return on investment in Growth Fund over 90 days. Growth Fund is related to or competes with Amcap Fund, Amcap Fund, T Rowe, T Rowe, T Rowe, T Rowe, and T Rowe. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities... More
Growth Fund 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 Fund'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 Fund Of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.27 |
Growth Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Fund's standard deviation. In reality, there are many statistical measures that can use Growth Fund historical prices to predict the future Growth Fund's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0349 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Growth Fund'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.
Growth Fund February 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.0449 | |||
| Mean Deviation | 0.7008 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 2240.81 | |||
| Standard Deviation | 0.9469 | |||
| Variance | 0.8967 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0349 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3139 |
Growth Fund Backtested Returns
Growth Fund holds Efficiency (Sharpe) Ratio of -0.0122, which attests that the entity had a -0.0122 % return per unit of risk over the last 3 months. Growth Fund exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Growth Fund's Risk Adjusted Performance of 0.0362, downside deviation of 1.17, and Market Risk Adjusted Performance of 0.0449 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Growth Fund returns are very sensitive to returns on the market. As the market goes up or down, Growth Fund is expected to follow.
Auto-correlation | -0.57 |
Good reverse predictability
Growth Fund Of has good reverse predictability. Overlapping area represents the amount of predictability between Growth Fund time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Fund price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Growth Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.21 |
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 Fund 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 Fund security.
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