Needham Aggressive Growth Fund Analysis

Needham Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. Needham Aggressive Growth maintains about 13.98% of assets in cash. Large To find out more about Needham Aggressive Growth contact the company at 800-625-7071.

Needham Aggressive Growth Investment Alerts

Needham Aggressive Thematic Classifications

Needham 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 Needham Aggressive's market, we take the total number of its shares issued and multiply it by Needham Aggressive'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 Needham Aggressive Growth Mutual Fund Constituents

Technical Drivers

As of the 12th of October 2025, Needham Aggressive secures the Mean Deviation of 0.962, risk adjusted performance of 0.0676, and Downside Deviation of 1.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Needham Aggressive Growth, as well as the relationship between them.

Needham Aggressive Growth Price Movement Analysis

Needham Aggressive Outstanding Bonds

Needham Aggressive Predictive Daily Indicators

Needham Aggressive Forecast Models

Needham Aggressive's time-series forecasting models are one of many Needham Aggressive'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 Needham Aggressive'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 Needham Aggressive 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 Needham 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 Needham Aggressive. By using and applying Needham Mutual Fund analysis, traders can create a robust methodology for identifying Needham entry and exit points for their positions.

Needham Aggressive financial ratios help investors to determine whether Needham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Needham with respect to the benefits of owning Needham Aggressive security.