The Equity Growth Fund Analysis
BGGSX Fund | USD 30.27 0.00 0.00% |
The Equity Growth is overvalued with Real Value of 27.39 and Hype Value of 30.27. The main objective of Us Equity fund analysis is to determine its intrinsic value, which is an estimate of what The Equity Growth is worth, separate from its market price. There are two main types of BGGSX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Equity Growth. On the other hand, technical analysis, focuses on the price and volume data of BGGSX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Equity 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.
BGGSX |
- BGGSX The Equity Growth
- BGGSX 30.27 0.0
- Low 30.27
- High 30.27
- Alpha 0.21
- Beta -0.29
- Total Asset 37.83 M
- Year To Date Return 15.05 %
- One Year Return 43.36 %
- Three Year Return 8.54 %
- Five Year Return 12.55 %
- Net Asset 3.66 M
- Equity Positions Weight 100.00 %
- Rate Of Daily Change 1.0
- Day Median Price 30.27
- Day Typical Price 30.27
- Relative Strength Index 77.24
BGGSX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Equity Growth holds all of assets under management (AUM) in equities. Large Growth For more info on The Equity Growth please contact the company at 844-741-5143.Equity Growth Investment Alerts
The fund holds all of its assets under management (AUM) in equities |
BGGSX 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 Us Equity's market, we take the total number of its shares issued and multiply it by Us Equity'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 The Equity Growth Mutual Fund Constituents
MKTX | MarketAxess Holdings | Stock | |
ZM | Zoom Video Communications | Stock | |
WSO | Watsco Inc | Stock | |
W | Wayfair | Stock | |
TWLO | Twilio Inc | Stock | |
TTD | Trade Desk | Stock | |
TSLA | Tesla Inc | Stock | |
ROKU | Roku Inc | Stock | |
NVDA | NVIDIA | Stock | |
NFLX | Netflix | Stock | |
MRNA | Moderna | Stock | |
MA | Mastercard | Stock | |
ILMN | Illumina | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CSGP | CoStar Group | Stock | |
CHGG | Chegg Inc | Stock | |
APPN | Appian Corp | Stock | |
AMZN | Amazon Inc | Stock |
Technical Drivers
As of the 20th of February, Us Equity has the Coefficient Of Variation of 982.88, risk adjusted performance of 0.0779, and Semi Deviation of 1.74. Us Equity technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Equity Growth Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Us Equity 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.
Us Equity Predictive Daily Indicators
Us Equity 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 Us Equity 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.
Us Equity Forecast Models
Us Equity's time-series forecasting models are one of many Us Equity'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 Us Equity'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 BGGSX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Equity 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 BGGSX 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 Us Equity. By using and applying BGGSX Mutual Fund analysis, traders can create a robust methodology for identifying BGGSX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund typically invests primarily in issuers with a market capitalization of more than 1.5 billion at the time of purchase and may participate in initial public offerings . It is non-diversified.
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 Us Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
All Next | Launch Module |
Other Information on Investing in BGGSX Mutual Fund
Us Equity financial ratios help investors to determine whether BGGSX 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 BGGSX with respect to the benefits of owning Us Equity security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |