Aggressive Growth Allocation Fund Technical Analysis
| FRAGX Fund | USD 13.43 0.10 0.74% |
As of the 31st of January, Aggressive Growth shows the mean deviation of 0.4566, and Risk Adjusted Performance of 0.0791. Aggressive Growth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Aggressive 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 Aggressive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AggressiveAggressive |
Aggressive 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 Aggressive 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 Aggressive Growth.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aggressive Growth on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aggressive Growth Allocation or generate 0.0% return on investment in Aggressive Growth over 90 days. Aggressive Growth is related to or competes with Goldman Sachs, Small-cap Value, Lsv Small, Fpa Queens, Ab Discovery, Small Cap, and Victory Rs. The fund invests in a combination of two Fidelity equity index funds and one Fidelity investment-grade bond index fund More
Aggressive 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 Aggressive 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 Aggressive Growth Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7504 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.96 |
Aggressive Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aggressive Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aggressive Growth's standard deviation. In reality, there are many statistical measures that can use Aggressive Growth historical prices to predict the future Aggressive Growth's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0855 |
Aggressive Growth January 31, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.0955 | |||
| Mean Deviation | 0.4566 | |||
| Semi Deviation | 0.607 | |||
| Downside Deviation | 0.7504 | |||
| Coefficient Of Variation | 893.99 | |||
| Standard Deviation | 0.599 | |||
| Variance | 0.3588 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0855 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.96 | |||
| Downside Variance | 0.5631 | |||
| Semi Variance | 0.3684 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2016 |
Aggressive Growth Backtested Returns
At this stage we consider Aggressive Mutual Fund to be very steady. Aggressive Growth secures Sharpe Ratio (or Efficiency) of 0.0922, which signifies that the fund had a 0.0922 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Growth Allocation, which you can use to evaluate the volatility of the entity. Please confirm Aggressive Growth's mean deviation of 0.4566, and Risk Adjusted Performance of 0.0791 to double-check if the risk estimate we provide is consistent with the expected return of 0.0565%. The fund shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aggressive Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aggressive Growth is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Aggressive Growth Allocation has poor predictability. Overlapping area represents the amount of predictability between Aggressive Growth time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Aggressive Growth price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Aggressive Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Aggressive 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.
Aggressive Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aggressive Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aggressive 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 Aggressive Growth Allocation 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 Aggressive Growth Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aggressive Growth price pattern first instead of the macroeconomic environment surrounding Aggressive Growth. By analyzing Aggressive 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 Aggressive 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 Aggressive Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aggressive Growth January 31, 2026 Technical Indicators
Most technical analysis of Aggressive 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 Aggressive from various momentum indicators to cycle indicators. When you analyze Aggressive 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.0955 | |||
| Mean Deviation | 0.4566 | |||
| Semi Deviation | 0.607 | |||
| Downside Deviation | 0.7504 | |||
| Coefficient Of Variation | 893.99 | |||
| Standard Deviation | 0.599 | |||
| Variance | 0.3588 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0855 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.96 | |||
| Downside Variance | 0.5631 | |||
| Semi Variance | 0.3684 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2016 |
Aggressive Growth January 31, 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 Aggressive 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 | 0.99 | ||
| Day Median Price | 13.43 | ||
| Day Typical Price | 13.43 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Aggressive Mutual Fund
Aggressive Growth financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Growth security.
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