Growth Opportunities Fund Market Value

TGVCX Fund  USD 45.48  1.07  2.41%   
Growth Opportunities' market value is the price at which a share of Growth Opportunities trades on a public exchange. It measures the collective expectations of Growth Opportunities Fund investors about its performance. Growth Opportunities is trading at 45.48 as of the 16th of March 2025; that is 2.41 percent increase since the beginning of the trading day. The fund's open price was 44.41.
With this module, you can estimate the performance of a buy and hold strategy of Growth Opportunities Fund and determine expected loss or profit from investing in Growth Opportunities over a given investment horizon. Check out Growth Opportunities Correlation, Growth Opportunities Volatility and Growth Opportunities Alpha and Beta module to complement your research on Growth Opportunities.
Symbol

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

Growth Opportunities '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 Growth Opportunities' 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 Growth Opportunities.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Growth Opportunities on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Growth Opportunities Fund or generate 0.0% return on investment in Growth Opportunities over 90 days. Growth Opportunities is related to or competes with Touchstone Sands, Mid Cap, Mid Cap, Sentinel Small, and Touchstone Sustainability. The fund invests primarily in stocks of domestic growth companies that the sub-advisor believes have a demonstrated reco... More

Growth Opportunities 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 Growth Opportunities' 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 Growth Opportunities Fund upside and downside potential and time the market with a certain degree of confidence.

Growth Opportunities Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Opportunities' standard deviation. In reality, there are many statistical measures that can use Growth Opportunities historical prices to predict the future Growth Opportunities' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Growth Opportunities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
44.0245.4846.94
Details
Intrinsic
Valuation
LowRealHigh
44.6746.1347.59
Details
Naive
Forecast
LowNextHigh
43.6145.0746.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.5348.7052.87
Details

Growth Opportunities Backtested Returns

Growth Opportunities holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Growth Opportunities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Growth Opportunities' Standard Deviation of 1.5, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.25) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Growth Opportunities returns are very sensitive to returns on the market. As the market goes up or down, Growth Opportunities is expected to follow.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Growth Opportunities Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Growth Opportunities time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 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 Growth Opportunities price movement. The serial correlation of -0.16 indicates that over 16.0% of current Growth Opportunities price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test-0.05
Residual Average0.0
Price Variance5.06

Growth Opportunities lagged returns against current returns

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

Growth Opportunities 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 Growth Opportunities mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Growth Opportunities mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Growth Opportunities mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Growth Opportunities Lagged Returns

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

Also Currently Popular

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 Growth Mutual Fund

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