Aggressive Growth Portfolio Fund Market Value

PAGRX Fund  USD 106.79  1.40  1.33%   
Aggressive Growth's market value is the price at which a share of Aggressive Growth trades on a public exchange. It measures the collective expectations of Aggressive Growth Portfolio investors about its performance. Aggressive Growth is trading at 106.79 as of the 14th of December 2024; that is 1.33 percent increase since the beginning of the trading day. The fund's open price was 105.39.
With this module, you can estimate the performance of a buy and hold strategy of Aggressive Growth Portfolio and determine expected loss or profit from investing in Aggressive Growth over a given investment horizon. Check out Aggressive Growth Correlation, Aggressive Growth Volatility and Aggressive Growth Alpha and Beta module to complement your research on Aggressive Growth.
Symbol

Please note, there is a significant difference between Aggressive Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aggressive Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aggressive 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.

Aggressive 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 Aggressive 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 Aggressive Growth.
0.00
11/20/2023
No Change 0.00  0.0 
In 1 year and 26 days
12/14/2024
0.00
If you would invest  0.00  in Aggressive Growth on November 20, 2023 and sell it all today you would earn a total of 0.00 from holding Aggressive Growth Portfolio or generate 0.0% return on investment in Aggressive Growth over 390 days. Aggressive Growth is related to or competes with Versatile Bond, Short Term, Permanent Portfolio, Dreyfus Balanced, and Sterling Capital. The fund invests in stocks and stock warrants of U.S More

Aggressive 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 Aggressive 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 Aggressive Growth Portfolio upside and downside potential and time the market with a certain degree of confidence.

Aggressive Growth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aggressive Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aggressive Growth's standard deviation. In reality, there are many statistical measures that can use Aggressive Growth historical prices to predict the future Aggressive Growth's volatility.
Hype
Prediction
LowEstimatedHigh
105.60106.79107.98
Details
Intrinsic
Valuation
LowRealHigh
96.11113.12114.31
Details

Aggressive Growth Backtested Returns

At this stage we consider Aggressive Mutual Fund to be very steady. Aggressive Growth secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Growth Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Aggressive Growth's risk adjusted performance of 0.1205, and Mean Deviation of 0.8221 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aggressive Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aggressive Growth is expected to be smaller as well.

Auto-correlation

    
  0.79  

Good predictability

Aggressive Growth Portfolio has good predictability. Overlapping area represents the amount of predictability between Aggressive Growth time series from 20th of November 2023 to 2nd of June 2024 and 2nd of June 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aggressive Growth price movement. The serial correlation of 0.79 indicates that around 79.0% of current Aggressive Growth price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test0.76
Residual Average0.0
Price Variance45.54

Aggressive Growth lagged returns against current returns

Autocorrelation, which is Aggressive 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 Aggressive Growth's mutual fund expected returns. We can calculate the autocorrelation of Aggressive Growth returns to help us make a trade decision. For example, suppose you find that Aggressive 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  

Aggressive 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 Aggressive Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aggressive 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 Aggressive Growth mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Aggressive Growth Lagged Returns

When evaluating Aggressive Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aggressive Growth mutual fund have on its future price. Aggressive 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, Aggressive Growth autocorrelation shows the relationship between Aggressive Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Aggressive Growth Portfolio.
   Regressed Prices   
       Timeline  

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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.

Other Information on Investing in Aggressive Mutual Fund

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