Aggressive Growth Portfolio Fund Analysis
PAGDX Fund | USD 123.91 0.69 0.56% |
Aggressive Growth Portfolio is overvalued with Real Value of 120.29 and Hype Value of 123.64. The main objective of Aggressive Growth fund analysis is to determine its intrinsic value, which is an estimate of what Aggressive Growth Portfolio is worth, separate from its market price. There are two main types of Aggressive Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aggressive Growth Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Aggressive Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aggressive 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.
Aggressive |
Aggressive Mutual Fund Analysis Notes
The fund generated five year return of 23.0%. 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
Latest headline from news.google.com: NELFUND warns public against 21 fake Facebook pages impersonating the Fund - Nairametrics | |
The fund maintains 96.36% of its assets in stocks |
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
IPGP | IPG Photonics | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
TWLO | Twilio Inc | Stock | |
PH | Parker Hannifin | Stock | |
NVDA | NVIDIA | Stock | |
LMT | Lockheed Martin | Stock | |
KEY | KeyCorp | Stock | |
ITW | Illinois Tool Works | Stock | |
ADSK | Autodesk | Stock | |
FB | ProShares Trust ProShares | Etf | |
DIS | Walt Disney | Stock | |
COST | Costco Wholesale Corp | Stock | |
AVGO | Broadcom | Stock | |
APD | Air Products and | Stock | |
AMGN | Amgen Inc | Stock | |
ALB | Albemarle Corp | Stock | |
FDX | FedEx | Stock | |
ATRA | Atara Biotherapeutics | Stock |
Technical Drivers
As of the 22nd of July, Aggressive Growth shows the mean deviation of 0.9723, and Risk Adjusted Performance of 0.3029. 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
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Aggressive Growth for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aggressive Growth short-term fluctuations and highlight longer-term trends or cycles.
Aggressive Growth Outstanding Bonds
Aggressive 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. Aggressive 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 Aggressive bonds can be classified according to their maturity, which is the date when Aggressive Growth Portfolio 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.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Aggressive Growth Predictive Daily Indicators
Aggressive 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 Aggressive 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 | 123.91 | |||
Day Typical Price | 123.91 | |||
Price Action Indicator | 0.34 | |||
Period Momentum Indicator | 0.69 | |||
Relative Strength Index | 72.46 |
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.About Aggressive Mutual Fund Analysis
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.
The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
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 Aggressive Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aggressive Mutual Fund
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |