Growth Strategy Fund Technical Analysis
| RALCX Fund | USD 11.24 0.06 0.54% |
As of the 26th of May, Growth Strategy retains the Downside Deviation of 0.6139, market risk adjusted performance of 0.0569, and Risk Adjusted Performance of 0.0525. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Growth Strategy Fund, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Growth Strategy, which can be compared to its competitors. Please check out Growth Strategy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Growth Strategy is priced fairly, providing market reflects its last-minute price of 11.24 per share.
Growth Strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Growth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrowthGrowth |
Growth Strategy 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.
Growth Strategy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Growth Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Growth Strategy Trend Analysis
Use this graph to draw trend lines for Growth Strategy Fund. You can use it to identify possible trend reversals for Growth Strategy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Growth Strategy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Growth Strategy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Growth Strategy Fund applied against its price change over selected period. The best fit line has a slop of 0 , which means Growth Strategy Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Growth Strategy price change compared to its average price change.About Growth Strategy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Growth Strategy Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Growth Strategy Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Growth Strategy price pattern first instead of the macroeconomic environment surrounding Growth Strategy. By analyzing Growth Strategy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Growth Strategy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Growth Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Growth Strategy May 26, 2024 Technical Indicators
Most technical analysis of Growth help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Growth from various momentum indicators to cycle indicators. When you analyze Growth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0525 | |||
| Market Risk Adjusted Performance | 0.0569 | |||
| Mean Deviation | 0.4378 | |||
| Semi Deviation | 0.4741 | |||
| Downside Deviation | 0.6139 | |||
| Coefficient Of Variation | 1102.19 | |||
| Standard Deviation | 0.5608 | |||
| Variance | 0.3145 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0469 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9166 | |||
| Downside Variance | 0.3769 | |||
| Semi Variance | 0.2247 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.12) |
Growth Strategy One Year Return
Based on the recorded statements, Growth Strategy Fund has an One Year Return of 17.3302%. This is 2239.53% lower than that of the Russell family and significantly higher than that of the Allocation--70% to 85% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Growth Strategy 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 main economic indicators. Note that the Growth Strategy information on this page should be used as a complementary analysis to other Growth Strategy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.