Aggressive Growth Portfolio Fund Analysis

Aggressive Mutual Fund Analysis Notes

The fund generated five year return of 22.0%. Aggressive Growth maintains 96.36% of assets in stocks. Large Growth To find out more about Aggressive Growth Portfolio contact the company at 800-341-8900.

Aggressive Growth Investment Alerts

Aggressive 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 Aggressive Growth's market, we take the total number of its shares issued and multiply it by Aggressive 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 Aggressive Growth Portfolio Mutual Fund Constituents

Technical Drivers

As of the 14th of December 2024, Aggressive Growth shows the risk adjusted performance of 0.1219, and Mean Deviation of 0.8201. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aggressive Growth, as well as the relationship between them.

Aggressive Growth Price Movement Analysis

Aggressive Growth Predictive Daily Indicators

Aggressive Growth Forecast Models

Aggressive Growth's time-series forecasting models are one of many Aggressive 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 Aggressive 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aggressive 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 Aggressive 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 Aggressive Growth. By using and applying Aggressive Mutual Fund analysis, traders can create a robust methodology for identifying Aggressive entry and exit points for their positions.

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.