Needham Aggressive Growth Fund Price History
NEAGX Fund | USD 47.97 0.21 0.44% |
Below is the normalized historical share price chart for Needham Aggressive Growth extending back to September 04, 2001. 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 Needham Aggressive stands at 47.97, as last reported on the 29th of November, with the highest price reaching 47.97 and the lowest price hitting 47.97 during the day.
If you're considering investing in Needham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Needham Mutual Fund to be very steady. Needham Aggressive Growth has Sharpe Ratio of 0.0942, which conveys that the entity had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Needham Aggressive, which you can use to evaluate the volatility of the fund. Please verify Needham Aggressive's Mean Deviation of 1.07, risk adjusted performance of 0.0344, and Downside Deviation of 1.39 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Needham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Needham |
Sharpe Ratio = 0.0942
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Cash | NEAGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Needham Aggressive is performing at about 7% 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 Needham Aggressive by adding it to a well-diversified portfolio.
Needham Aggressive Mutual Fund Price History Chart
There are several ways to analyze Needham Aggressive Growth Fund price data. The simplest method is using a basic Needham candlestick price chart, which shows Needham Aggressive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 48.7 |
Lowest Price | September 6, 2024 | 42.96 |
Needham Aggressive November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Needham Aggressive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Needham Mutual Fund. It can be used to describe the percentage change in the price of Needham Aggressive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Needham Mutual Fund.Needham Aggressive Price Action Indicator | (0.11) | |
Needham Aggressive Price Rate Of Daily Change | 1.00 |
Needham Aggressive November 29, 2024 Mutual Fund Price Analysis
Needham Mutual Fund Price History Data
The price series of Needham Aggressive for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 5.74 with a coefficient of variation of 2.64. The daily prices for the period are spread out with arithmetic mean of 45.8. The median price for the last 90 days is 45.91. The company issued dividends to stockholders on November 9, 2018.Open | High | Low | Close | Volume | ||
11/29/2024 | 47.97 | 47.97 | 47.97 | 47.97 | ||
11/27/2024 | 47.97 | 47.97 | 47.97 | 47.97 | 1.00 | |
11/26/2024 | 48.18 | 48.18 | 48.18 | 48.18 | 1.00 | |
11/25/2024 | 48.70 | 48.70 | 48.70 | 48.70 | 1.00 | |
11/22/2024 | 47.97 | 47.97 | 47.97 | 47.97 | 1.00 | |
11/21/2024 | 47.16 | 47.16 | 47.16 | 47.16 | 1.00 | |
11/20/2024 | 45.96 | 45.96 | 45.96 | 45.96 | 1.00 | |
11/19/2024 | 45.91 | 45.91 | 45.91 | 45.91 | 1.00 | |
11/18/2024 | 44.93 | 44.93 | 44.93 | 44.93 | 1.00 | |
11/15/2024 | 44.62 | 44.62 | 44.62 | 44.62 | 1.00 | |
11/14/2024 | 45.34 | 45.34 | 45.34 | 45.34 | 1.00 | |
11/13/2024 | 46.39 | 46.39 | 46.39 | 46.39 | 1.00 | |
11/12/2024 | 46.77 | 46.77 | 46.77 | 46.77 | 1.00 | |
11/11/2024 | 47.21 | 47.21 | 47.21 | 47.21 | 1.00 | |
11/08/2024 | 46.97 | 46.97 | 46.97 | 46.97 | 1.00 | |
11/07/2024 | 47.35 | 47.35 | 47.35 | 47.35 | 1.00 | |
11/06/2024 | 46.77 | 46.77 | 46.77 | 46.77 | 1.00 | |
11/05/2024 | 44.78 | 44.78 | 44.78 | 44.78 | 1.00 | |
11/04/2024 | 43.83 | 43.83 | 43.83 | 43.83 | 1.00 | |
11/01/2024 | 43.88 | 43.88 | 43.88 | 43.88 | 1.00 | |
10/31/2024 | 43.99 | 43.99 | 43.99 | 43.99 | 1.00 | |
10/30/2024 | 45.30 | 45.30 | 45.30 | 45.30 | 1.00 | |
10/29/2024 | 45.89 | 45.89 | 45.89 | 45.89 | 1.00 | |
10/28/2024 | 45.83 | 45.83 | 45.83 | 45.83 | 1.00 | |
10/25/2024 | 45.14 | 45.14 | 45.14 | 45.14 | 1.00 | |
10/24/2024 | 45.10 | 45.10 | 45.10 | 45.10 | 1.00 | |
10/23/2024 | 45.29 | 45.29 | 45.29 | 45.29 | 1.00 | |
10/22/2024 | 45.63 | 45.63 | 45.63 | 45.63 | 1.00 | |
10/21/2024 | 46.25 | 46.25 | 46.25 | 46.25 | 1.00 | |
10/18/2024 | 46.49 | 46.49 | 46.49 | 46.49 | 1.00 | |
10/17/2024 | 46.79 | 46.79 | 46.79 | 46.79 | 1.00 | |
10/16/2024 | 46.89 | 46.89 | 46.89 | 46.89 | 1.00 | |
10/15/2024 | 46.35 | 46.35 | 46.35 | 46.35 | 1.00 | |
10/14/2024 | 46.87 | 46.87 | 46.87 | 46.87 | 1.00 | |
10/11/2024 | 46.82 | 46.82 | 46.82 | 46.82 | 1.00 | |
10/10/2024 | 45.84 | 45.84 | 45.84 | 45.84 | 1.00 | |
10/09/2024 | 46.16 | 46.16 | 46.16 | 46.16 | 1.00 | |
10/08/2024 | 45.78 | 45.78 | 45.78 | 45.78 | 1.00 | |
10/07/2024 | 45.96 | 45.96 | 45.96 | 45.96 | 1.00 | |
10/04/2024 | 45.86 | 45.86 | 45.86 | 45.86 | 1.00 | |
10/03/2024 | 45.20 | 45.20 | 45.20 | 45.20 | 1.00 | |
10/02/2024 | 45.73 | 45.73 | 45.73 | 45.73 | 1.00 | |
10/01/2024 | 45.72 | 45.72 | 45.72 | 45.72 | 1.00 | |
09/30/2024 | 46.71 | 46.71 | 46.71 | 46.71 | 1.00 | |
09/27/2024 | 46.72 | 46.72 | 46.72 | 46.72 | 1.00 | |
09/26/2024 | 46.54 | 46.54 | 46.54 | 46.54 | 1.00 | |
09/25/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
09/24/2024 | 46.37 | 46.37 | 46.37 | 46.37 | 1.00 | |
09/23/2024 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
09/20/2024 | 46.12 | 46.12 | 46.12 | 46.12 | 1.00 | |
09/19/2024 | 46.35 | 46.35 | 46.35 | 46.35 | 1.00 | |
09/18/2024 | 45.03 | 45.03 | 45.03 | 45.03 | 1.00 | |
09/17/2024 | 45.22 | 45.22 | 45.22 | 45.22 | 1.00 | |
09/16/2024 | 44.94 | 44.94 | 44.94 | 44.94 | 1.00 | |
09/13/2024 | 45.23 | 45.23 | 45.23 | 45.23 | 1.00 | |
09/12/2024 | 44.30 | 44.30 | 44.30 | 44.30 | 1.00 | |
09/11/2024 | 43.95 | 43.95 | 43.95 | 43.95 | 1.00 | |
09/10/2024 | 43.37 | 43.37 | 43.37 | 43.37 | 1.00 | |
09/09/2024 | 43.08 | 43.08 | 43.08 | 43.08 | 1.00 | |
09/06/2024 | 42.96 | 42.96 | 42.96 | 42.96 | 1.00 | |
09/05/2024 | 44.03 | 44.03 | 44.03 | 44.03 | 1.00 |
About Needham Aggressive Mutual Fund history
Needham Aggressive 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 Needham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Needham Aggressive 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 Needham Aggressive stock prices may prove useful in developing a viable investing in Needham Aggressive
Under normal conditions, the fund invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
Needham Aggressive Mutual Fund Technical Analysis
Needham Aggressive 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.
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Needham Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Needham Aggressive's price direction in advance. Along with the technical and fundamental analysis of Needham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Needham 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 | 0.0344 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0315 |
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 Needham Mutual Fund
Needham Aggressive financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Aggressive security.
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