Growth Income Fund Market Value
| VCGAX Fund | USD 36.78 0.37 1.00% |
| Symbol | Growth |
Growth Income '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 Income'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 Income.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Growth Income on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Income Fund or generate 0.0% return on investment in Growth Income over 90 days. Growth Income is related to or competes with Blackrock Lifepath, T Rowe, Fidelity Managed, T Rowe, T Rowe, T Rowe, and Saat Moderate. The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000 Index over the long term through a pr... More
Growth Income 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 Income'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7844 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.3 |
Growth Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Income's standard deviation. In reality, there are many statistical measures that can use Growth Income historical prices to predict the future Growth Income's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0181 |
Growth Income February 5, 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 | 0.025 | |||
| Market Risk Adjusted Performance | 0.0281 | |||
| Mean Deviation | 0.5298 | |||
| Semi Deviation | 0.7243 | |||
| Downside Deviation | 0.7844 | |||
| Coefficient Of Variation | 2909.34 | |||
| Standard Deviation | 0.6961 | |||
| Variance | 0.4846 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0181 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6152 | |||
| Semi Variance | 0.5245 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.6185 |
Growth Income Backtested Returns
At this stage we consider Growth Mutual Fund to be very steady. Growth Income holds Efficiency (Sharpe) Ratio of 0.0344, which attests that the entity had a 0.0344 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Growth Income, which you can use to evaluate the volatility of the entity. Please check out Growth Income's Downside Deviation of 0.7844, market risk adjusted performance of 0.0281, and Risk Adjusted Performance of 0.025 to validate if the risk estimate we provide is consistent with the expected return of 0.0239%. The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Income is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Growth Income Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Growth Income time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Income price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Growth Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Income 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 Income security.
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