Equity Growth Fund Price on September 17, 2019

AMEIX Fund  USD 30.26  0.22  0.73%   
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 30.26, as last reported on the 28th of March, with the highest price reaching 30.26 and the lowest price hitting 30.26 during the day.
 
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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 Fund secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25% 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 Mean Deviation of 0.5226, coefficient of variation of 393.85, and Downside Deviation of 0.6313 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2528

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Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Equity Growth is performing at about 19% 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 Fund 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.
A focus of Equity Growth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Growth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Equity Growth Period Price Range

Equity Growth March 28, 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

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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Equity Mutual Fund analysis

When running Equity Growth's price analysis, check to measure Equity Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Growth is operating at the current time. Most of Equity Growth's value examination focuses on studying past and present price action to predict the probability of Equity Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Growth's price. Additionally, you may evaluate how the addition of Equity Growth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Equity Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity 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.