Growth Income Fund Market Value

VCGAX Fund  USD 34.39  0.50  1.48%   
Growth Income's market value is the price at which a share of Growth Income trades on a public exchange. It measures the collective expectations of Growth Income Fund investors about its performance. Growth Income is trading at 34.39 as of the 1st of March 2025; that is 1.48 percent increase since the beginning of the trading day. The fund's open price was 33.89.
With this module, you can estimate the performance of a buy and hold strategy of Growth Income Fund and determine expected loss or profit from investing in Growth Income over a given investment horizon. Check out Growth Income Correlation, Growth Income Volatility and Growth Income Alpha and Beta module to complement your research on Growth Income.
Symbol

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

Growth Income '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 Income'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 Growth Income.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Growth Income on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Growth Income Fund or generate 0.0% return on investment in Growth Income over 720 days. Growth Income is related to or competes with Multimanager Lifestyle, Crafword Dividend, Small Company, Eip Growth, L Mason, and Rational Defensive. The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000 Index over the long term through a pr... More

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

Growth Income Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Income's standard deviation. In reality, there are many statistical measures that can use Growth Income historical prices to predict the future Growth Income's volatility.
Hype
Prediction
LowEstimatedHigh
33.5634.3935.22
Details
Intrinsic
Valuation
LowRealHigh
33.6034.4335.26
Details
Naive
Forecast
LowNextHigh
33.2934.1234.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.8834.3134.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Growth Income. Your research has to be compared to or analyzed against Growth Income's peers to derive any actionable benefits. When done correctly, Growth Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Growth Income.

Growth Income Backtested Returns

Growth Income holds Efficiency (Sharpe) Ratio of -0.0403, which attests that the entity had a -0.0403 % return per unit of risk over the last 3 months. Growth Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Growth Income's Market Risk Adjusted Performance of (0.01), standard deviation of 0.805, and Risk Adjusted Performance of 2.0E-4 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Income is expected to be smaller as well.

Auto-correlation

    
  0.80  

Very good predictability

Growth Income Fund has very good predictability. Overlapping area represents the amount of predictability between Growth Income time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st 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 Income price movement. The serial correlation of 0.8 indicates that around 80.0% of current Growth Income price fluctuation can be explain by its past prices.
Correlation Coefficient0.8
Spearman Rank Test0.79
Residual Average0.0
Price Variance3.75

Growth Income lagged returns against current returns

Autocorrelation, which is Growth Income 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 Income's mutual fund expected returns. We can calculate the autocorrelation of Growth Income returns to help us make a trade decision. For example, suppose you find that Growth Income 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 Income 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 Income mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Growth Income 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 Income mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Growth Income Lagged Returns

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