Aggressive Growth Fund Analysis

Aggressive Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Aggressive Growth keeps 98.53% of net assets in stocks. Large Growth For more information please call the company at 800-531-8722.

Aggressive Growth Investment Alerts

Aggressive Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aggressive Growth's market, we take the total number of its shares issued and multiply it by Aggressive Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Aggressive Growth Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Aggressive Growth

Note, although Aggressive Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 19th of April, Aggressive Growth shows the risk adjusted performance of 0.0719, and Mean Deviation of 0.8804. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aggressive Growth, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Aggressive Growth Fund, which can be compared to its peers. Please confirm Aggressive Growth downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Aggressive Growth is priced correctly, providing market reflects its regular price of 58.81 per share.

Aggressive Growth Price Movement Analysis

Aggressive Growth Predictive Daily Indicators

Aggressive Growth Forecast Models

Aggressive Growth's time-series forecasting models are one of many Aggressive Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aggressive Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aggressive Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aggressive shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aggressive Growth. By using and applying Aggressive Mutual Fund analysis, traders can create a robust methodology for identifying Aggressive entry and exit points for their positions.

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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.