The Growth Equity Fund Quote
| HCEGX Fund | USD 32.93 0.29 0.89% |
Performance2 of 100
|
The Growth is trading at 32.93 as of the 23rd of April 2024; that is 0.89 percent up since the beginning of the trading day. The fund's open price was 32.64. The Growth has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for The Growth Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. The Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding The Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | null, null (View all Sectors) |
| Update Date | 31st of March 2024 |
The Growth Equity [HCEGX] is traded in USA and was established 23rd of April 2024. The fund is listed under null category and is part of null family.
Check The Growth Probability Of Bankruptcy
The Growth Target Price Odds Analysis
Based on a normal probability distribution, the odds of The Growth jumping above the current price in 90 days from now is about 73.21%. The The Growth Equity probability density function shows the probability of The Growth mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon The Growth has a beta of 0.9516. This usually indicates The Growth Equity market returns are sensitive to returns on the market. As the market goes up or down, The Growth is expected to follow. Additionally, the Growth Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of The Growth to move above the current price in 90 days from now is about 73.21 (This The Growth Equity probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) .
Growth Equity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. The Growth market risk premium is the additional return an investor will receive from holding The Growth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in The Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although The Growth's alpha and beta are two of the key measurements used to evaluate The Growth's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6286 | |||
| Semi Deviation | 0.7475 | |||
| Standard Deviation | 0.8526 | |||
| Variance | 0.727 |
Growth Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Growth Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe The Growth price patterns.
The Growth Against Markets
Picking the right benchmark for The Growth mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in The Growth mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for The Growth is critical whether you are bullish or bearish towards The Growth Equity at a given time. Please also check how The Growth's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in The Growth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
How to buy The Mutual Fund?
Before investing in The Growth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in The Growth. To buy The Growth fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of The Growth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase The Growth fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Growth Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Growth Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as The Growth Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Growth Equity?
The danger of trading The Growth Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of The Growth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than The Growth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Growth Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Growth Equity. 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 price. Note that the Growth Equity information on this page should be used as a complementary analysis to other The Growth'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between The Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.