Equity Growth Fund Price on September 17, 2019
| AMEIX Fund | USD 28.82 0.26 0.91% |
Below is the normalized historical share price chart for Equity Growth Fund extending back to February 26, 1998. 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 Equity Growth stands at 28.82, as last reported on the 23rd of April, with the highest price reaching 28.82 and the lowest price hitting 28.82 during the day.
If you're considering investing in Equity Mutual Fund, it is important to understand the factors that can impact its price. We consider Equity Growth very steady. Equity Growth secures Sharpe Ratio (or Efficiency) of 0.0782, which denotes the fund had a 0.0782% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equity Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Equity Growth's Coefficient Of Variation of 901.13, mean deviation of 0.5903, and Downside Deviation of 0.7448 to check if the risk estimate we provide is consistent with the expected return of 0.0611%.
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.0782
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| Cash | AMEIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Equity Growth is performing at about 6% 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 Equity Growth by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Equity Growth Mutual Fund history
Equity Growth 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity 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 Equity Growth stock prices may prove useful in developing a viable investing in Equity Growth
The fund invests at least 80 percent of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Equity Growth Mutual Fund Technical Analysis
Equity Growth 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.
Price Boundaries
Equity Growth Period Price Range
Equity Growth April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equity Growth shares will generate the highest return on investment. By undertsting and applying Equity Growth mutual fund market strength indicators, traders can identify Equity Growth Fund entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.82 | |||
| Day Typical Price | 28.82 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
Equity Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Growth's price direction in advance. Along with the technical and fundamental analysis of Equity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.07 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.0741 |
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.