Equity Growth Fund Analysis
BEQGX Fund | USD 33.74 0.47 1.41% |
Equity Growth Fund is fairly valued with Real Value of 33.84 and Hype Value of 33.74. The main objective of Equity Growth fund analysis is to determine its intrinsic value, which is an estimate of what Equity Growth Fund is worth, separate from its market price. There are two main types of Equity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Equity Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Equity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Equity Growth mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Equity |
Equity Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Equity Growth holds 99.8% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Blend For more info on Equity Growth Fund please contact the company at 800-345-2021.Equity Growth Investment Alerts
Equity Growth generated a negative expected return over the last 90 days | |
The fund holds 99.8% of its assets under management (AUM) in equities |
Equity Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Growth's market, we take the total number of its shares issued and multiply it by Equity Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Equity Growth Fund Mutual Fund Constituents
BA | The Boeing | Stock | |
XOM | Exxon Mobil Corp | Stock | |
INTC | Intel | Stock | |
CSCO | Cisco Systems | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
VZ | Verizon Communications | Stock | |
V | Visa Class A | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
HD | Home Depot | Stock | |
AAPL | Apple Inc | Stock | |
CRM | Salesforce | Stock | |
BMY | Bristol Myers Squibb | Stock | |
BAC | Bank of America | Stock | |
AVGO | Broadcom | Stock | |
AMZN | Amazon Inc | Stock | |
AMAT | Applied Materials | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
PFE | Pfizer Inc | Stock | |
CVX | Chevron Corp | Stock |
Institutional Mutual Fund Holders for Equity Growth
Have you ever been surprised when a price of an equity instrument such as Equity Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Growth Fund backward and forwards among themselves. Equity Growth's institutional investor refers to the entity that pools money to purchase Equity Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
AORMX | One Choice Portfolio | Mutual Fund | Allocation--50% to 70% Equity | |
AOVIX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
AOMIX | One Choice Portfolio | Mutual Fund | Allocation--50% to 70% Equity | |
AORVX | One Choice Portfolio | Mutual Fund | Allocation--85%+ Equity | |
AOGIX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity | |
AORYX | One Choice Portfolio | Mutual Fund | Allocation--70% to 85% Equity | |
AOCIX | One Choice Portfolio | Mutual Fund | Allocation--30% to 50% Equity | |
AONIX | One Choice Portfolio | Mutual Fund | Allocation--15% to 30% Equity |
Technical Drivers
As of the 2nd of March, Equity Growth shows the Variance of 0.746, standard deviation of 0.8637, and Mean Deviation of 0.6583. Equity Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Equity Growth Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equity Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equity Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equity Growth Outstanding Bonds
Equity Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equity Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equity bonds can be classified according to their maturity, which is the date when Equity Growth Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Equity Growth Predictive Daily Indicators
Equity Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Growth mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 33.74 | |||
Day Typical Price | 33.74 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.47 |
Equity Growth Forecast Models
Equity Growth's time-series forecasting models are one of many Equity Growth's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Equity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Equity Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Equity Growth. By using and applying Equity Mutual Fund analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Equity Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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