Equity Growth Fund Analysis

Equity Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Equity Growth holds 97.25% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large Growth For more info on Equity Growth Fund please contact the company at 800-345-2021.

Equity Growth Investment Alerts

Equity Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Growth's market, we take the total number of its shares issued and multiply it by Equity Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Equity Growth Fund Mutual Fund Constituents

Technical Drivers

As of the 19th of April, Equity Growth shows the Mean Deviation of 0.5847, downside deviation of 0.7305, and Coefficient Of Variation of 831.3. Equity Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Equity Growth Fund, which can be compared to its peers. Please confirm Equity Growth variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Equity Growth is priced favorably, providing market reflects its regular price of 28.83 per share.

Equity Growth Price Movement Analysis

Equity Growth Predictive Daily Indicators

Equity Growth Forecast Models

Equity Growth's time-series forecasting models are one of many Equity Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Equity Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Equity Growth. By using and applying Equity Mutual Fund analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Equity Growth Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.