Growth Portfolio Class Fund Technical Analysis
| MSGUX Fund | USD 46.79 0.76 1.65% |
As of the 28th of February, Growth Portfolio retains the Standard Deviation of 1.92, market risk adjusted performance of 0.1187, and Risk Adjusted Performance of (0.0007). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Growth Portfolio Class, as well as the relationship between them.
Growth Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GROWTH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GROWTHGROWTH |
Growth Portfolio '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 Portfolio'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 Portfolio.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Growth Portfolio on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Portfolio Class or generate 0.0% return on investment in Growth Portfolio over 90 days. Growth Portfolio is related to or competes with Franklin Adjustable, Us Government, Virtus Seix, Federated Government, Prudential Government, Us Government, and Jpmorgan Government. The fund invests primarily in established and emerging companies, with capitalizations within the range of companies inc... More
Growth Portfolio 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 Portfolio'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 Portfolio Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.0 |
Growth Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Portfolio's standard deviation. In reality, there are many statistical measures that can use Growth Portfolio historical prices to predict the future Growth Portfolio's volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1087 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Growth Portfolio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Growth Portfolio February 28, 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 | (0.0007) | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (11,477) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.0047 | |||
| Kurtosis | 0.4687 |
Growth Portfolio Class Backtested Returns
Growth Portfolio Class holds Efficiency (Sharpe) Ratio of -0.0607, which attests that the entity had a -0.0607 % return per unit of risk over the last 3 months. Growth Portfolio Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Growth Portfolio's Standard Deviation of 1.92, market risk adjusted performance of 0.1187, and Risk Adjusted Performance of (0.0007) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Growth Portfolio are expected to decrease at a much lower rate. During the bear market, Growth Portfolio is likely to outperform the market.
Auto-correlation | -0.38 |
Poor reverse predictability
Growth Portfolio Class has poor reverse predictability. Overlapping area represents the amount of predictability between Growth Portfolio time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Portfolio Class price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Growth Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 5.94 |
Growth Portfolio 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.
Growth Portfolio Class Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Growth Portfolio Class across different markets.
About Growth Portfolio 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 Growth Portfolio Class 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 Growth Portfolio Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Growth Portfolio Class price pattern first instead of the macroeconomic environment surrounding Growth Portfolio Class. By analyzing Growth Portfolio'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 Growth Portfolio'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 Growth Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Growth Portfolio February 28, 2026 Technical Indicators
Most technical analysis of GROWTH 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 GROWTH from various momentum indicators to cycle indicators. When you analyze GROWTH 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 | (0.0007) | |||
| Market Risk Adjusted Performance | 0.1187 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (11,477) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1087 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.0047 | |||
| Kurtosis | 0.4687 |
Growth Portfolio February 28, 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 GROWTH 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 | 1.02 | ||
| Day Median Price | 46.79 | ||
| Day Typical Price | 46.79 | ||
| Price Action Indicator | 0.38 |
Other Information on Investing in GROWTH Mutual Fund
Growth Portfolio 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 Portfolio security.
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