Equity Growth Strategy Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Equity Growth are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Equity Growth Strategy has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Equity Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreEquity |
Equity Growth Relative Risk vs. Return Landscape
If you would invest (100.00) in Equity Growth Strategy on November 30, 2025 and sell it today you would earn a total of 100.00 from holding Equity Growth Strategy or generate -100.0% return on investment over 90 days. Equity Growth Strategy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Equity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equity Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equity Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equity Growth Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equity Growth is not yet fully synchronised with the market data | |
| Equity Growth has some characteristics of a very speculative penny stock | |
| Equity Growth has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 6.26% of its assets in cash |
Equity Growth Fundamentals Growth
Equity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Equity Growth, and Equity Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Mutual Fund performance.
| Price To Earning | 16.14 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 299.99 M | |||
Things to note about Equity Growth Strategy performance evaluation
Checking the ongoing alerts about Equity Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Equity Growth Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Growth is not yet fully synchronised with the market data | |
| Equity Growth has some characteristics of a very speculative penny stock | |
| Equity Growth has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 6.26% of its assets in cash |
- Analyzing Equity Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Growth's stock is overvalued or undervalued compared to its peers.
- Examining Equity Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Equity Growth's mutual fund. These opinions can provide insight into Equity Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Equity Mutual Fund
If you are still planning to invest in Equity Growth Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equity Growth's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |