Growth Fund Of Fund Buy Hold or Sell Recommendation

RGACX Fund  USD 69.30  0.10  0.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Growth Fund Of is 'Strong Hold'. Macroaxis provides Growth Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RGACX positions. The advice algorithm takes into account all of Growth Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Growth Fund's buy or sell advice are summarized below:
Real Value
68.79
Hype Value
69.3
Market Value
69.3
Naive Value
69.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Growth Fund Of given historical horizon and risk tolerance towards Growth Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Growth Fund Of, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Growth Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Growth and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Growth Fund Of. 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.

Execute Growth Fund Buy or Sell Advice

The Growth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Growth Fund Of. Macroaxis does not own or have any residual interests in Growth Fund Of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Growth Fund's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Growth FundBuy Growth Fund
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Growth Fund Of has a Risk Adjusted Performance of 0.0626, Jensen Alpha of (0.03), Total Risk Alpha of (0.06), Sortino Ratio of (0.01) and Treynor Ratio of 0.0656
Macroaxis provides unbiased trade recommendations on Growth Fund that should be used to complement current analysts and expert consensus on Growth Fund. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Growth Fund one year return and cash position weight to ensure your buy or sell decision on Growth Fund is adequate.

Growth Fund Trading Alerts and Improvement Suggestions

The fund maintains about 6.77% of its assets in cash

Growth Fund Returns Distribution Density

The distribution of Growth Fund's historical returns is an attempt to chart the uncertainty of Growth Fund's future price movements. The chart of the probability distribution of Growth Fund daily returns describes the distribution of returns around its average expected value. We use Growth Fund Of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Growth Fund returns is essential to provide solid investment advice for Growth Fund.
Mean Return
0.09
Value At Risk
-1.57
Potential Upside
1.52
Standard Deviation
0.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Growth Fund historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Growth Fund Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Growth Fund or American Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Growth Fund's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Growth fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite1.26
σ
Overall volatility
0.92
Ir
Information ratio -0.0073

Growth Fund Volatility Alert

Growth Fund Of has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 4.44 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Growth Fund's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Growth Fund's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Growth Fund Fundamentals Vs Peers

Comparing Growth Fund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Growth Fund's direct or indirect competition across all of the common fundamentals between Growth Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Growth Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Growth Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Growth Fund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Growth Fund to competition
FundamentalsGrowth FundPeer Average
Price To Earning2.34 X6.53 X
Price To Book3.24 X0.74 X
Price To Sales1.91 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return11.64 %0.39 %
One Year Return36.50 %4.15 %
Three Year Return6.08 %3.60 %
Five Year Return13.72 %3.24 %
Ten Year Return13.36 %1.79 %
Net Asset199.41 B4.11 B
Cash Position Weight6.77 %10.61 %
Equity Positions Weight92.60 %63.90 %

Growth Fund Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Growth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Growth Fund Buy or Sell Advice

When is the right time to buy or sell Growth Fund Of? Buying financial instruments such as Growth Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Growth Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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Check out Growth Fund Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Growth Fund information on this page should be used as a complementary analysis to other Growth Fund'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between Growth Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Growth Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Growth Fund'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.