Auer Growth Fund Market Value

AUERX Fund  USD 13.11  0.04  0.31%   
Auer Growth's market value is the price at which a share of Auer Growth trades on a public exchange. It measures the collective expectations of Auer Growth Fund investors about its performance. Auer Growth is trading at 13.11 as of the 27th of February 2025; that is 0.31 percent increase since the beginning of the trading day. The fund's open price was 13.07.
With this module, you can estimate the performance of a buy and hold strategy of Auer Growth Fund and determine expected loss or profit from investing in Auer Growth over a given investment horizon. Check out Auer Growth Correlation, Auer Growth Volatility and Auer Growth Alpha and Beta module to complement your research on Auer Growth.
Symbol

Please note, there is a significant difference between Auer Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auer Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auer Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Auer Growth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Auer Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Auer Growth.
0.00
01/28/2025
No Change 0.00  0.0 
In 30 days
02/27/2025
0.00
If you would invest  0.00  in Auer Growth on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Auer Growth Fund or generate 0.0% return on investment in Auer Growth over 30 days. Auer Growth is related to or competes with Lebenthal Lisanti, Hodges Small, Schwartz Value, Oberweis Small, and Aegis Value. The fund invests primarily in a diversified portfolio of common stocks traded on major U.S More

Auer Growth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Auer Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Auer Growth Fund upside and downside potential and time the market with a certain degree of confidence.

Auer Growth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Auer Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auer Growth's standard deviation. In reality, there are many statistical measures that can use Auer Growth historical prices to predict the future Auer Growth's volatility.
Hype
Prediction
LowEstimatedHigh
10.3213.0315.74
Details
Intrinsic
Valuation
LowRealHigh
10.9413.6516.36
Details
Naive
Forecast
LowNextHigh
11.0313.7416.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1613.5613.96
Details

Auer Growth Fund Backtested Returns

Auer Growth Fund secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17 % return per unit of standard deviation over the last 3 months. Auer Growth Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Auer Growth's risk adjusted performance of (0.10), and Mean Deviation of 1.03 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auer Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Auer Growth is expected to be smaller as well.

Auto-correlation

    
  -0.5  

Modest reverse predictability

Auer Growth Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Auer Growth time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Auer Growth Fund price movement. The serial correlation of -0.5 indicates that about 50.0% of current Auer Growth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.5
Spearman Rank Test-0.67
Residual Average0.0
Price Variance0.07

Auer Growth Fund lagged returns against current returns

Autocorrelation, which is Auer Growth mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Auer Growth's mutual fund expected returns. We can calculate the autocorrelation of Auer Growth returns to help us make a trade decision. For example, suppose you find that Auer Growth has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Auer Growth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Auer Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Auer Growth mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Auer Growth mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Auer Growth Lagged Returns

When evaluating Auer Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Auer Growth mutual fund have on its future price. Auer Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Auer Growth autocorrelation shows the relationship between Auer Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Auer Growth Fund.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Auer Mutual Fund

Auer Growth financial ratios help investors to determine whether Auer 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 Auer with respect to the benefits of owning Auer Growth security.
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