Tanaka Growth Fund Price on October 2, 3124
TGFRX Fund | USD 47.33 0.81 1.74% |
Below is the normalized historical share price chart for Tanaka Growth Fund extending back to May 30, 2001. 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 Tanaka Growth stands at 47.33, as last reported on the 4th of January, with the highest price reaching 47.33 and the lowest price hitting 47.33 during the day.
If you're considering investing in Tanaka Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tanaka Mutual Fund to be very steady. Tanaka Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.004, which indicates the fund had a 0.004% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tanaka Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Tanaka Growth's Coefficient Of Variation of 9465.18, semi deviation of 1.87, and Risk Adjusted Performance of 0.0134 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%.
Tanaka Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tanaka |
Sharpe Ratio = 0.004
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TGFRX |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanaka Growth is not performing at its full potential. However, 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 Tanaka Growth by adding Tanaka Growth 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.
S | SentinelOne | |
CRM | Salesforce | |
MSFT | Microsoft |
About Tanaka Growth Mutual Fund history
Tanaka 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 Tanaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tanaka Growth 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 Tanaka Growth stock prices may prove useful in developing a viable investing in Tanaka Growth
The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45 percent of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund is non-diversified.
Tanaka Growth Mutual Fund Technical Analysis
Tanaka 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
Tanaka Growth Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Tanaka Growth Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tanaka Growth January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Tanaka 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 Tanaka Growth shares will generate the highest return on investment. By undertsting and applying Tanaka Growth mutual fund market strength indicators, traders can identify Tanaka Growth Fund entry and exit signals to maximize returns
Tanaka Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tanaka Growth's price direction in advance. Along with the technical and fundamental analysis of Tanaka Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tanaka 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 | 0.0134 | |||
Jensen Alpha | 0.0013 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0154 |
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tanaka Mutual Fund
Tanaka Growth financial ratios help investors to determine whether Tanaka 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 Tanaka with respect to the benefits of owning Tanaka Growth security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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