Aggressive Growth Fund Price on August 15, 2019
UIAGX Fund | USD 61.57 0.20 0.32% |
Below is the normalized historical share price chart for Aggressive Growth Fund extending back to October 27, 2011. 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 Aggressive Growth stands at 61.57, as last reported on the 28th of March, with the highest price reaching 61.57 and the lowest price hitting 61.57 during the day.
If you're considering investing in Aggressive Mutual Fund, it is important to understand the factors that can impact its price. Aggressive Growth appears to be very steady, given 3 months investment horizon. Aggressive Growth Fund secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Growth Fund, which you can use to evaluate the volatility of the entity. Please makes use of Aggressive Growth's mean deviation of 0.827, and Risk Adjusted Performance of 0.1117 to double-check if our risk estimates are consistent with your expectations.
Aggressive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aggressive |
Sharpe Ratio = 0.1997
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | UIAGX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aggressive Growth is performing at about 15% 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 Aggressive 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.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Aggressive Growth Mutual Fund history
Aggressive 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 Aggressive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aggressive 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 Aggressive Growth stock prices may prove useful in developing a viable investing in Aggressive Growth
The fund invests primarily in equity securities of large-capitalization companies that are selected for their growth potential. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities, including securities issued in emerging markets.
Aggressive Growth Mutual Fund Technical Analysis
Aggressive 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
Aggressive Growth Period Price Range
Aggressive Growth March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aggressive 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 Aggressive Growth shares will generate the highest return on investment. By undertsting and applying Aggressive Growth mutual fund market strength indicators, traders can identify Aggressive Growth Fund entry and exit signals to maximize returns
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 61.57 | |||
Day Typical Price | 61.57 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.20) |
Aggressive Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aggressive Growth's price direction in advance. Along with the technical and fundamental analysis of Aggressive Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aggressive 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 | 0.1117 | |||
Jensen Alpha | 0.054 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0866 | |||
Treynor Ratio | 0.1694 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Aggressive 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 Aggressive Growth Fund information on this page should be used as a complementary analysis to other Aggressive 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Aggressive Mutual Fund analysis
When running Aggressive Growth's price analysis, check to measure Aggressive 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 Aggressive Growth is operating at the current time. Most of Aggressive Growth's value examination focuses on studying past and present price action to predict the probability of Aggressive 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 Aggressive Growth's price. Additionally, you may evaluate how the addition of Aggressive Growth to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |