Equity Growth Fund Price History
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 29th of March, with the highest price reaching 30.26 and the lowest price hitting 30.26 during the day.
If you're considering investing in Equity Mutual Fund, it is important to understand the factors that can impact its price. Equity Growth appears to be very steady, given 3 months investment horizon. Equity Growth Fund secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the fund had a 0.28% 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 utilize Equity Growth's Coefficient Of Variation of 393.85, downside deviation of 0.6313, and Mean Deviation of 0.5226 to check if our risk estimates are consistent with your expectations.
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.2754
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Equity Growth is performing at about 21% 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.
Equity Growth Mutual Fund Price History Chart
There are several ways to analyze Equity Growth Fund price data. The simplest method is using a basic Equity candlestick price chart, which shows Equity 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 21, 2024 | 30.28 |
Lowest Price | January 4, 2024 | 26.61 |
Equity Growth March 29, 2024 Mutual Fund Price Synopsis
Various analyses of Equity Growth's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equity Mutual Fund. It can be used to describe the percentage change in the price of Equity 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 Equity Mutual Fund.Equity Growth Price Rate Of Daily Change | 1.01 | |
Equity Growth Price Action Indicator | 0.11 |
Equity Growth March 29, 2024 Mutual Fund Price Analysis
Equity Mutual Fund Price History Data
The price series of Equity Growth for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 3.67 with a coefficient of variation of 3.88. The prices are distributed with arithmetic mean of 28.47. The median price for the last 90 days is 28.57. The company issued dividends on 21st of September 2021.Open | High | Low | Close | Volume | ||
03/29/2024 | 30.26 | 30.26 | 30.26 | 30.26 | ||
03/27/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
03/26/2024 | 30.04 | 30.04 | 30.04 | 30.04 | 1.00 | |
03/25/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
03/22/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
03/21/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 | |
03/20/2024 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
03/19/2024 | 29.89 | 29.89 | 29.89 | 29.89 | 1.00 | |
03/18/2024 | 29.74 | 29.74 | 29.69 | 29.69 | 1.00 | |
03/15/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
03/14/2024 | 29.79 | 29.79 | 29.74 | 29.74 | 1.00 | |
03/13/2024 | 29.86 | 29.86 | 29.81 | 29.81 | 1.00 | |
03/12/2024 | 29.87 | 29.87 | 29.82 | 29.82 | 1.00 | |
03/11/2024 | 29.50 | 29.50 | 29.45 | 29.45 | 1.00 | |
03/08/2024 | 29.55 | 29.55 | 29.50 | 29.50 | 1.00 | |
03/07/2024 | 29.75 | 29.75 | 29.70 | 29.70 | 1.00 | |
03/06/2024 | 29.42 | 29.42 | 29.37 | 29.37 | 1.00 | |
03/05/2024 | 29.25 | 29.25 | 29.20 | 29.20 | 1.00 | |
03/04/2024 | 29.56 | 29.56 | 29.51 | 29.51 | 1.00 | |
03/01/2024 | 29.60 | 29.60 | 29.55 | 29.55 | 1.00 | |
02/29/2024 | 29.35 | 29.35 | 29.30 | 29.30 | 1.00 | |
02/28/2024 | 29.21 | 29.21 | 29.16 | 29.16 | 1.00 | |
02/27/2024 | 29.28 | 29.28 | 29.23 | 29.23 | 1.00 | |
02/26/2024 | 29.23 | 29.23 | 29.18 | 29.18 | 1.00 | |
02/23/2024 | 29.28 | 29.28 | 29.23 | 29.23 | 1.00 | |
02/22/2024 | 29.28 | 29.28 | 29.23 | 29.23 | 1.00 | |
02/21/2024 | 28.62 | 28.62 | 28.57 | 28.57 | 1.00 | |
02/20/2024 | 28.59 | 28.59 | 28.54 | 28.54 | 1.00 | |
02/16/2024 | 28.77 | 28.77 | 28.72 | 28.72 | 1.00 | |
02/15/2024 | 28.91 | 28.91 | 28.86 | 28.86 | 1.00 | |
02/14/2024 | 28.75 | 28.75 | 28.70 | 28.70 | 1.00 | |
02/13/2024 | 28.44 | 28.44 | 28.39 | 28.39 | 1.00 | |
02/12/2024 | 28.80 | 28.80 | 28.75 | 28.75 | 1.00 | |
02/09/2024 | 28.84 | 28.84 | 28.79 | 28.79 | 1.00 | |
02/08/2024 | 28.73 | 28.73 | 28.68 | 28.68 | 1.00 | |
02/07/2024 | 28.69 | 28.69 | 28.64 | 28.64 | 1.00 | |
02/06/2024 | 28.46 | 28.46 | 28.41 | 28.41 | 1.00 | |
02/05/2024 | 28.44 | 28.44 | 28.39 | 28.39 | 1.00 | |
02/02/2024 | 28.48 | 28.48 | 28.43 | 28.43 | 1.00 | |
02/01/2024 | 28.15 | 28.15 | 28.10 | 28.10 | 1.00 | |
01/31/2024 | 27.80 | 27.80 | 27.75 | 27.75 | 1.00 | |
01/30/2024 | 28.31 | 28.31 | 28.26 | 28.26 | 1.00 | |
01/29/2024 | 28.29 | 28.29 | 28.24 | 28.24 | 1.00 | |
01/26/2024 | 28.07 | 28.07 | 28.02 | 28.02 | 1.00 | |
01/25/2024 | 28.09 | 28.09 | 28.04 | 28.04 | 1.00 | |
01/24/2024 | 27.85 | 27.85 | 27.80 | 27.80 | 1.00 | |
01/23/2024 | 27.82 | 27.82 | 27.77 | 27.77 | 1.00 | |
01/22/2024 | 27.76 | 27.76 | 27.71 | 27.71 | 1.00 | |
01/19/2024 | 27.70 | 27.70 | 27.65 | 27.65 | 1.00 | |
01/18/2024 | 27.35 | 27.35 | 27.30 | 27.30 | 1.00 | |
01/17/2024 | 27.09 | 27.09 | 27.04 | 27.04 | 1.00 | |
01/16/2024 | 27.23 | 27.23 | 27.18 | 27.18 | 1.00 | |
01/12/2024 | 27.32 | 27.32 | 27.27 | 27.27 | 1.00 | |
01/11/2024 | 27.29 | 27.29 | 27.24 | 27.24 | 1.00 | |
01/10/2024 | 27.24 | 27.24 | 27.19 | 27.19 | 1.00 | |
01/09/2024 | 27.10 | 27.10 | 27.05 | 27.05 | 1.00 | |
01/08/2024 | 27.10 | 27.10 | 27.05 | 27.05 | 1.00 | |
01/05/2024 | 26.71 | 26.71 | 26.66 | 26.66 | 1.00 | |
01/04/2024 | 26.66 | 26.66 | 26.61 | 26.61 | 1.00 | |
01/03/2024 | 26.75 | 26.75 | 26.70 | 26.70 | 1.00 | |
01/02/2024 | 26.95 | 26.95 | 26.90 | 26.90 | 1.00 |
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.
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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 | 0.1431 | |||
Jensen Alpha | 0.1736 | |||
Total Risk Alpha | 0.0102 | |||
Sortino Ratio | 0.0657 | |||
Treynor Ratio | (2.89) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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