Needham Growth Fund Price History
NEEGX Fund | USD 63.42 0.35 0.55% |
Below is the normalized historical share price chart for Needham Growth Fund extending back to July 17, 1996. 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 Needham Growth stands at 63.42, as last reported on the 23rd of April, with the highest price reaching 63.42 and the lowest price hitting 63.42 during the day.
If you're considering investing in Needham Mutual Fund, it is important to understand the factors that can impact its price. We consider Needham Growth very steady. Needham Growth has Sharpe Ratio of 0.07, which conveys that the entity had a 0.07% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Needham Growth, which you can use to evaluate the volatility of the fund. Please verify Needham Growth's Mean Deviation of 1.55, risk adjusted performance of 0.0917, and Downside Deviation of 1.73 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Needham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Needham |
Sharpe Ratio = 0.07
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Cash | Small Risk | NEEGX | High Risk | Huge Risk |
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Needham Growth is performing at about 5% 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 Needham Growth by adding it to a well-diversified portfolio.
Needham Growth Mutual Fund Price History Chart
There are several ways to analyze Needham Growth Fund price data. The simplest method is using a basic Needham candlestick price chart, which shows Needham Growth price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 7, 2024 | 73.2 |
Lowest Price | January 26, 2024 | 58.42 |
Needham Growth April 23, 2024 Mutual Fund Price Synopsis
Various analyses of Needham Growth's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Needham Mutual Fund. It can be used to describe the percentage change in the price of Needham Growth from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Needham Mutual Fund.Needham Growth Price Action Indicator | 0.18 | |
Needham Growth Price Rate Of Daily Change | 1.01 |
Needham Growth April 23, 2024 Mutual Fund Price Analysis
Needham Mutual Fund Price History Data
The price series of Needham Growth for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 19.82 with a coefficient of variation of 7.52. The daily prices for the period are spread out with arithmetic mean of 66.37. The median price for the last 90 days is 67.7. The company issued dividends to stockholders on November 9, 2018.Open | High | Low | Close | Volume | ||
04/22/2024 | 63.42 | 63.42 | 63.42 | 63.42 | 1.00 | |
04/19/2024 | 63.07 | 63.07 | 63.07 | 63.07 | 1.00 | |
04/18/2024 | 65.89 | 65.89 | 65.89 | 65.89 | 1.00 | |
04/17/2024 | 66.72 | 66.72 | 66.72 | 66.72 | 1.00 | |
04/16/2024 | 67.62 | 67.62 | 67.62 | 67.62 | 1.00 | |
04/15/2024 | 66.74 | 66.74 | 66.74 | 66.74 | 1.00 | |
04/12/2024 | 67.70 | 67.70 | 67.70 | 67.70 | 1.00 | |
04/11/2024 | 69.36 | 69.36 | 69.36 | 69.36 | 1.00 | |
04/10/2024 | 68.65 | 68.65 | 68.65 | 68.65 | 1.00 | |
04/09/2024 | 69.65 | 69.65 | 69.65 | 69.65 | 1.00 | |
04/08/2024 | 69.58 | 69.58 | 69.58 | 69.58 | 1.00 | |
04/05/2024 | 69.61 | 69.61 | 69.61 | 69.61 | 1.00 | |
04/04/2024 | 69.24 | 69.24 | 69.24 | 69.24 | 1.00 | |
04/03/2024 | 70.86 | 70.86 | 70.86 | 70.86 | 1.00 | |
04/02/2024 | 70.46 | 70.46 | 70.46 | 70.46 | 1.00 | |
04/01/2024 | 71.57 | 71.57 | 71.57 | 71.57 | 1.00 | |
03/28/2024 | 71.24 | 71.24 | 71.24 | 71.24 | 1.00 | |
03/27/2024 | 71.33 | 71.33 | 71.33 | 71.33 | 1.00 | |
03/26/2024 | 70.43 | 70.43 | 70.43 | 70.43 | 1.00 | |
03/25/2024 | 70.84 | 70.84 | 70.84 | 70.84 | 1.00 | |
03/22/2024 | 70.17 | 70.17 | 70.17 | 70.17 | 1.00 | |
03/21/2024 | 70.62 | 70.62 | 70.62 | 70.62 | 1.00 | |
03/20/2024 | 68.78 | 68.78 | 68.78 | 68.78 | 1.00 | |
03/19/2024 | 68.09 | 68.09 | 68.09 | 68.09 | 1.00 | |
03/18/2024 | 68.97 | 68.97 | 68.97 | 68.97 | 1.00 | |
03/15/2024 | 69.60 | 69.60 | 69.60 | 69.60 | 1.00 | |
03/14/2024 | 70.56 | 70.56 | 70.56 | 70.56 | 1.00 | |
03/13/2024 | 72.26 | 72.26 | 72.26 | 72.26 | 1.00 | |
03/12/2024 | 72.28 | 72.28 | 72.28 | 72.28 | 1.00 | |
03/11/2024 | 71.06 | 71.06 | 71.06 | 71.06 | 1.00 | |
03/08/2024 | 72.04 | 72.04 | 72.04 | 72.04 | 1.00 | |
03/07/2024 | 73.20 | 73.20 | 73.20 | 73.20 | 1.00 | |
03/06/2024 | 72.12 | 72.12 | 72.12 | 72.12 | 1.00 | |
03/05/2024 | 70.84 | 70.84 | 70.84 | 70.84 | 1.00 | |
03/04/2024 | 71.50 | 71.50 | 71.50 | 71.50 | 1.00 | |
03/01/2024 | 69.24 | 69.24 | 69.24 | 69.24 | 1.00 | |
02/29/2024 | 67.94 | 67.94 | 67.94 | 67.94 | 1.00 | |
02/28/2024 | 66.67 | 66.67 | 66.67 | 66.67 | 1.00 | |
02/27/2024 | 67.26 | 67.26 | 67.26 | 67.26 | 1.00 | |
02/26/2024 | 67.53 | 67.53 | 67.53 | 67.53 | 1.00 | |
02/23/2024 | 66.88 | 66.88 | 66.88 | 66.88 | 1.00 | |
02/22/2024 | 68.80 | 68.80 | 68.80 | 68.80 | 1.00 | |
02/21/2024 | 65.19 | 65.19 | 65.19 | 65.19 | 1.00 | |
02/20/2024 | 66.66 | 66.66 | 66.66 | 66.66 | 1.00 | |
02/16/2024 | 67.60 | 67.60 | 67.60 | 67.60 | 1.00 | |
02/15/2024 | 69.96 | 69.96 | 69.96 | 69.96 | 1.00 | |
02/14/2024 | 67.50 | 67.50 | 67.50 | 67.50 | 1.00 | |
02/13/2024 | 64.50 | 64.50 | 64.50 | 64.50 | 1.00 | |
02/12/2024 | 65.38 | 65.38 | 65.38 | 65.38 | 1.00 | |
02/09/2024 | 64.65 | 64.65 | 64.65 | 64.65 | 1.00 | |
02/08/2024 | 62.96 | 62.96 | 62.96 | 62.96 | 1.00 | |
02/07/2024 | 61.82 | 61.82 | 61.82 | 61.82 | 1.00 | |
02/06/2024 | 61.64 | 61.64 | 61.64 | 61.64 | 1.00 | |
02/05/2024 | 61.11 | 61.11 | 61.11 | 61.11 | 1.00 | |
02/02/2024 | 59.94 | 59.94 | 59.94 | 59.94 | 1.00 | |
02/01/2024 | 59.92 | 59.92 | 59.92 | 59.92 | 1.00 | |
01/31/2024 | 58.42 | 58.42 | 58.42 | 58.42 | 1.00 | |
01/30/2024 | 59.30 | 59.30 | 59.30 | 59.30 | 1.00 | |
01/29/2024 | 59.46 | 59.46 | 59.46 | 59.46 | 1.00 | |
01/26/2024 | 58.42 | 58.42 | 58.42 | 58.42 | 1.00 | |
01/25/2024 | 58.81 | 58.81 | 58.81 | 58.81 | 1.00 |
About Needham Growth Mutual Fund history
Needham 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 Needham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Needham 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 Needham Growth stock prices may prove useful in developing a viable investing in Needham Growth
The fund normally invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, medialeisurecableentertainment and business and consumer services sectors.
Needham Growth Mutual Fund Technical Analysis
Needham 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.
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Needham Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Needham Growth's price direction in advance. Along with the technical and fundamental analysis of Needham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Needham 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 | 0.0917 | |||
Jensen Alpha | 0.1233 | |||
Total Risk Alpha | 0.0204 | |||
Sortino Ratio | 0.1081 | |||
Treynor Ratio | 0.1425 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Needham 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 price. Note that the Needham Growth information on this page should be used as a complementary analysis to other Needham 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 CEOs Directory module to screen CEOs from public companies around the world.