The Growth Equity Fund Price on May 16, 2024
| HCEGX Fund | USD 39.64 0.01 0.03% |
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of The Growth stands at 39.64, as last reported on the 30th of December, with the highest price reaching 39.64 and the lowest price hitting 39.64 during the day. At this stage we consider The Mutual Fund to be very steady. Growth Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Growth Equity, which you can use to evaluate the volatility of the fund. Please validate The Growth's Coefficient Of Variation of 909.57, semi deviation of 0.6559, and Risk Adjusted Performance of 0.0876 to confirm if the risk estimate we provide is consistent with the expected return of 0.087%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1099
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| Cash | HCEGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average The Growth is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Growth by adding it to a well-diversified portfolio.
The Growth Valuation on May 16, 2024
It is possible to determine the worth of The Growth on a given historical date. On May 16, 2024 The was worth 34.87 at the beginning of the trading date compared to the closed value of 34.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Growth mutual fund. Still, in general, we apply an absolute valuation method to find The Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of The Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Growth's related companies.
| Open | High | Low | Close | Volume | |
| 34.94 | 34.94 | 34.94 | 34.94 | 1.00 | |
05/16/2024 | 34.87 | 34.87 | 34.87 | 34.87 | 1.00 |
| 34.93 | 34.93 | 34.93 | 34.93 | 1.00 |
| Backtest The Growth | | | The Growth History | Previous | Next |
The Growth Trading Date Momentum on May 16, 2024
| On May 17 2024 The Growth Equity was traded for 34.93 at the closing time. The highest daily price throughout the period was 34.93 and the lowest price was 34.93 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading price change to current closing price is 0.43% . |
About The Growth Mutual Fund history
The Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Growth Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Growth stock prices may prove useful in developing a viable investing in The Growth
The Growth Mutual Fund Technical Analysis
The 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.
Price Boundaries
The Growth Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
The Growth Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
The Growth December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how The Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading The Growth shares will generate the highest return on investment. By undertsting and applying The Growth mutual fund market strength indicators, traders can identify The Growth Equity entry and exit signals to maximize returns
The Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Growth's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 0.1063 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Growth financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Growth security.
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