The Growth Equity Fund Price on November 11, 2024
| HCEGX Fund | USD 39.20 0.44 1.11% |
Below is the normalized historical share price chart for The Growth Equity extending back to September 28, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Growth Equity stands at 39.20, as last reported on the 28th of December, with the highest price reaching 39.20 and the lowest price hitting 39.20 during the day.
If you're considering investing in Growth Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Growth Mutual Fund to be very steady. Growth Equity holds Efficiency (Sharpe) Ratio of 0.0672, which attests that the entity had a 0.0672% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Growth Equity, which you can use to evaluate the volatility of the entity. Please check out Growth Equity's Downside Deviation of 0.857, market risk adjusted performance of 1.16, and Risk Adjusted Performance of 0.0764 to validate if the risk estimate we provide is consistent with the expected return of 0.0547%.
Growth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Growth |
Sharpe Ratio = 0.0672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HCEGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Growth Equity is performing at about 5% 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 Growth Equity by adding it to a well-diversified portfolio.
Growth Equity Valuation on November 11, 2024
It is possible to determine the worth of Growth Equity on a given historical date. On November 11, 2024 Growth was worth 39.77 at the beginning of the trading date compared to the closed value of 39.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Growth Equity mutual fund. Still, in general, we apply an absolute valuation method to find Growth Equity'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 Growth Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Growth Equity's related companies.
| Open | High | Low | Close | Volume | |
| 39.65 | 39.65 | 39.65 | 39.65 | 1.00 | |
11/11/2024 | 39.77 | 39.77 | 39.77 | 39.77 | 1.00 |
| 39.67 | 39.67 | 39.67 | 39.67 | 1.00 |
| Backtest Growth Equity | | | Growth Equity History | Previous | Next |
Growth Equity Trading Date Momentum on November 11, 2024
| On November 12 2024 The Growth Equity was traded for 39.67 at the closing time. The highest daily price throughout the period was 39.67 and the lowest price was 39.67 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.25% . The trading price change to current closing price is 0.93% . |
About Growth Equity Mutual Fund history
Growth Equity 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 Growth 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 Growth Equity stock prices may prove useful in developing a viable investing in Growth Equity
Growth Equity Mutual Fund Technical Analysis
Growth Equity 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
Growth Equity Period Price Range
Low | December 28, 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.
Growth Equity December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Growth Equity 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 Growth Equity shares will generate the highest return on investment. By undertsting and applying Growth Equity mutual fund market strength indicators, traders can identify The Growth Equity entry and exit signals to maximize returns
Growth Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Growth Equity's price direction in advance. Along with the technical and fundamental analysis of Growth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Growth 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 | 0.0764 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 1.15 |
| 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 Growth Mutual Fund
Growth Equity 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 Equity security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |