Growth Strategy Fund Technical Analysis
| RALCX Fund | USD 12.40 0.01 0.08% |
As of the 10th of February, Growth Strategy retains the Coefficient Of Variation of 591.59, market risk adjusted performance of 2.46, and Risk Adjusted Performance of 0.1404. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Growth Strategy Fund, as well as the relationship between them.
Growth Strategy 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 Strategy '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 Strategy'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 Strategy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Growth Strategy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Strategy Fund or generate 0.0% return on investment in Growth Strategy over 90 days. Growth Strategy is related to or competes with Delaware Healthcare, Live Oak, Prudential Health, Tekla Healthcare, and Health Care. The fund is a fund of funds, which seeks to achieve its objective by investing in a combination of several other Russell... More
Growth Strategy 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 Strategy'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 Strategy Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6208 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9634 |
Growth Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Strategy's standard deviation. In reality, there are many statistical measures that can use Growth Strategy historical prices to predict the future Growth Strategy's volatility.| Risk Adjusted Performance | 0.1404 | |||
| Jensen Alpha | 0.2559 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.2935 | |||
| Treynor Ratio | 2.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Growth Strategy'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 Strategy February 10, 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 | 0.1404 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.6292 | |||
| Downside Deviation | 0.6208 | |||
| Coefficient Of Variation | 591.59 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.2559 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.2935 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9634 | |||
| Downside Variance | 0.3854 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.87) | |||
| Skewness | 6.71 | |||
| Kurtosis | 51.04 |
Growth Strategy Backtested Returns
Growth Strategy appears to be not too volatile, given 3 months investment horizon. Growth Strategy holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Growth Strategy, which you can use to evaluate the volatility of the entity. Please utilize Growth Strategy's Risk Adjusted Performance of 0.1404, coefficient of variation of 591.59, and Market Risk Adjusted Performance of 2.46 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Growth Strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Strategy is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Growth Strategy Fund has modest predictability. Overlapping area represents the amount of predictability between Growth Strategy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Strategy price movement. The serial correlation of 0.53 indicates that about 53.0% of current Growth Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Growth Strategy 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 Strategy 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 Growth Strategy across different markets.
About Growth Strategy 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 Strategy 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 Growth Strategy Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Growth Strategy price pattern first instead of the macroeconomic environment surrounding Growth Strategy. By analyzing Growth Strategy'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 Strategy'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 Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Growth Strategy February 10, 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 | 0.1404 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.6292 | |||
| Downside Deviation | 0.6208 | |||
| Coefficient Of Variation | 591.59 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.2559 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.2935 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9634 | |||
| Downside Variance | 0.3854 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.87) | |||
| Skewness | 6.71 | |||
| Kurtosis | 51.04 |
Growth Strategy One Year Return
Based on the recorded statements, Growth Strategy Fund has an One Year Return of 18.0473%. This is 2328.06% lower than that of the Russell family and significantly higher than that of the Allocation--70% to 85% Equity 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.Growth Strategy February 10, 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 | 1.00 | ||
| Day Median Price | 12.40 | ||
| Day Typical Price | 12.40 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Growth Mutual Fund
Growth Strategy 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 Strategy security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |