Growth Fund Growth Fund Manager Performance Evaluation
| VCULX Fund | USD 18.75 0.14 0.74% |
The fund retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Growth Fund are expected to decrease at a much lower rate. During the bear market, Growth Fund is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Growth Fund Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Growth Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGrowth |
Growth Fund Relative Risk vs. Return Landscape
If you would invest 1,945 in Growth Fund Growth on November 29, 2025 and sell it today you would lose (70.00) from holding Growth Fund Growth or give up 3.6% of portfolio value over 90 days. Growth Fund Growth is currently producing negative expected returns and takes up 1.0303% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Growth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Growth Fund Current Valuation
Overvalued
Today
Please note that Growth Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Growth Fund Growth retains a regular Real Value of $17.31 per share. The prevalent price of the fund is $18.75. We determine the value of Growth Fund Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Growth Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Growth Mutual Fund. However, Growth Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.75 | Real 17.31 | Hype 18.75 | Naive 19.02 |
The intrinsic value of Growth Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Growth Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Growth Fund Growth helps investors to forecast how Growth mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Growth Fund more accurately as focusing exclusively on Growth Fund's fundamentals will not take into account other important factors: Growth Fund Target Price Odds to finish over Current Price
The tendency of Growth Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.75 | 90 days | 18.75 | about 89.19 |
Based on a normal probability distribution, the odds of Growth Fund to move above the current price in 90 days from now is about 89.19 (This Growth Fund Growth probability density function shows the probability of Growth Mutual Fund to fall within a particular range of prices over 90 days) .
Growth Fund Price Density |
| Price |
Predictive Modules for Growth Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Growth Fund Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Growth Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Growth Fund is not an exception. The market had few large corrections towards the Growth Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Growth Fund Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Growth Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.11 |
Growth Fund 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 Growth Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Growth Fund Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Growth Fund Growth generated a negative expected return over the last 90 days | |
| The fund keeps 99.7% of its net assets in stocks |
Growth Fund Fundamentals Growth
Growth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Growth Fund, and Growth Fund 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 Growth Mutual Fund performance.
| Price To Earning | 21.18 X | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 2.06 X | ||||
| Total Asset | 1.52 B | ||||
About Growth Fund Performance
Evaluating Growth Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Growth Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Growth Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Advisor attempts to achieve its investment objective by investing primarily in common stock of companies that are selected based on such factors as strong earnings, strong sales and revenue growth and capital appreciation potential. The fund generally invests at least 65 percent of its total assets in equity securities. Equity securities consist of common stock and American Depositary Receipts . It is non-diversified.Things to note about Growth Fund Growth performance evaluation
Checking the ongoing alerts about Growth Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Growth Fund Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Growth Fund Growth generated a negative expected return over the last 90 days | |
| The fund keeps 99.7% of its net assets in stocks |
- Analyzing Growth Fund'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 Growth Fund's stock is overvalued or undervalued compared to its peers.
- Examining Growth Fund'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 Growth Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growth Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Growth Fund's mutual fund. These opinions can provide insight into Growth Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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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