Equity Growth Fund Technical Analysis
| AMEIX Fund | USD 35.37 0.09 0.26% |
As of the 16th of February 2026, Equity Growth shows the Mean Deviation of 0.8016, coefficient of variation of 843.93, and Downside Deviation of 0.9168. Equity Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Equity Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquityEquity |
Equity Growth '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 Equity Growth'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 Equity Growth.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Equity Growth on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Equity Growth Fund or generate 0.0% return on investment in Equity Growth over 90 days. Equity Growth is related to or competes with Morningstar Municipal, T Rowe, Nuveen Ohio, Nebraska Municipal, Ab Impact, Nuveen Minnesota, and Intermediate-term. The fund invests at least 80 percent of its net assets in equity securities More
Equity Growth 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 Equity Growth'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 Equity Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9168 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.33 |
Equity Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity Growth's standard deviation. In reality, there are many statistical measures that can use Equity Growth historical prices to predict the future Equity Growth's volatility.| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.3069 |
Equity Growth February 16, 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 | 0.1008 | |||
| Market Risk Adjusted Performance | 0.3169 | |||
| Mean Deviation | 0.8016 | |||
| Semi Deviation | 0.7004 | |||
| Downside Deviation | 0.9168 | |||
| Coefficient Of Variation | 843.93 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.3069 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.8405 | |||
| Semi Variance | 0.4906 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 5.27 | |||
| Kurtosis | 37.21 |
Equity Growth Backtested Returns
Equity Growth appears to be very steady, given 3 months investment horizon. Equity Growth secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equity Growth Fund, which you can use to evaluate the volatility of the entity. Please utilize Equity Growth's Mean Deviation of 0.8016, downside deviation of 0.9168, and Coefficient Of Variation of 843.93 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equity Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Growth is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
Equity Growth Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Equity Growth time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Equity Growth price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Equity Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Equity Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Equity Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Equity Growth across different markets.
About Equity Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Equity Growth Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Equity Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Equity Growth price pattern first instead of the macroeconomic environment surrounding Equity Growth. By analyzing Equity Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Equity Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Equity Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equity Growth February 16, 2026 Technical Indicators
Most technical analysis of Equity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Equity from various momentum indicators to cycle indicators. When you analyze Equity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1008 | |||
| Market Risk Adjusted Performance | 0.3169 | |||
| Mean Deviation | 0.8016 | |||
| Semi Deviation | 0.7004 | |||
| Downside Deviation | 0.9168 | |||
| Coefficient Of Variation | 843.93 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.139 | |||
| Treynor Ratio | 0.3069 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.8405 | |||
| Semi Variance | 0.4906 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 5.27 | |||
| Kurtosis | 37.21 |
Equity Growth One Year Return
Based on the recorded statements, Equity Growth Fund has an One Year Return of 16.6334%. This is 4595.51% lower than that of the American Century Investments family and notably lower than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Equity Growth February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Equity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.37 | ||
| Day Typical Price | 35.37 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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