Marsico Growth Fund Price on December 26, 2024
MIGWX Fund | USD 27.11 1.48 1.38% |
If you're considering investing in Marsico Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Marsico Growth stands at 27.13, as last reported on the 27th of December, with the highest price reaching 27.13 and the lowest price hitting 27.13 during the day. At this stage we consider Marsico Mutual Fund to be very steady. Marsico Growth has Sharpe Ratio of 0.0223, which conveys that the entity had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marsico Growth, which you can use to evaluate the volatility of the fund. Please verify Marsico Growth's Risk Adjusted Performance of 0.0218, mean deviation of 0.8833, and Downside Deviation of 1.8 to check out if the risk estimate we provide is consistent with the expected return of 0.0301%.
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsico |
Sharpe Ratio = 0.0223
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Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marsico Growth is performing at about 1% 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 Marsico Growth by adding it to a well-diversified portfolio.
Marsico Growth Valuation on December 26, 2024
It is possible to determine the worth of Marsico Growth on a given historical date. On December 26, 2024 Marsico was worth 27.13 at the beginning of the trading date compared to the closed value of 27.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsico Growth mutual fund. Still, in general, we apply an absolute valuation method to find Marsico 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 Marsico Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsico Growth's related companies.
Open | High | Low | Close | Volume | |
26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
12/24/2024 | 27.13 | 27.13 | 27.13 | 27.13 | 1.00 |
27.13 | 27.13 | 27.13 | 27.13 | 0.00 |
Backtest Marsico Growth | | | Marsico Growth History | | | Marsico Growth Valuation | Previous | Next |
Marsico Growth Trading Date Momentum on December 26, 2024
On December 27 2024 Marsico Growth was traded for 27.13 at the closing time. The highest daily price throughout the period was 27.13 and the lowest price was 27.13 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
About Marsico Growth Mutual Fund history
Marsico 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 Marsico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsico Growth 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 Marsico Growth stock prices may prove useful in developing a viable investing in Marsico Growth
Marsico Growth Mutual Fund Technical Analysis
Marsico 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
Marsico Growth Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Marsico Growth 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.
Marsico Growth December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsico 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 Marsico Growth shares will generate the highest return on investment. By undertsting and applying Marsico Growth mutual fund market strength indicators, traders can identify Marsico Growth entry and exit signals to maximize returns
Marsico Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsico Growth's price direction in advance. Along with the technical and fundamental analysis of Marsico Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsico 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 | 0.0218 | |||
Jensen Alpha | 0.0157 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1978 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Marsico Mutual Fund
Marsico Growth financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Growth security.
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