Growth Fund R5 Fund Technical Analysis
| AGWUX Fund | USD 56.42 0.13 0.23% |
As of the 14th of February 2026, Growth Fund retains the Risk Adjusted Performance of 0.064, downside deviation of 1.19, and Market Risk Adjusted Performance of 0.418. Growth Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Growth Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Growth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrowthGrowth |
Growth Fund '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 Fund'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 Fund.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Growth Fund on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Growth Fund R5 or generate 0.0% return on investment in Growth Fund over 90 days. Growth Fund is related to or competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, Emerging Markets, Diversified Bond, and Disciplined Growth. The fund invests in stocks of companies that the adviser believes will increase in value over time More
Growth Fund 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 Fund'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 Fund R5 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.36 |
Growth Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Growth Fund's standard deviation. In reality, there are many statistical measures that can use Growth Fund historical prices to predict the future Growth Fund's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Growth Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Growth Fund February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | 0.418 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9634 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1415.83 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.408 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.928 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.43 | |||
| Kurtosis | 48.24 |
Growth Fund R5 Backtested Returns
Growth Fund appears to be very steady, given 3 months investment horizon. Growth Fund R5 holds Efficiency (Sharpe) Ratio of 0.0931, which attests that the entity had a 0.0931 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Growth Fund R5, which you can use to evaluate the volatility of the entity. Please utilize Growth Fund's Risk Adjusted Performance of 0.064, market risk adjusted performance of 0.418, and Downside Deviation of 1.19 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Growth Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Fund is expected to be smaller as well.
Auto-correlation | -0.82 |
Excellent reverse predictability
Growth Fund R5 has excellent reverse predictability. Overlapping area represents the amount of predictability between Growth Fund time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. 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 Fund R5 price movement. The serial correlation of -0.82 indicates that around 82.0% of current Growth Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
Growth Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Growth Fund R5 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Growth Fund R5 across different markets.
About Growth Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Growth Fund R5 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Growth Fund R5 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Growth Fund R5 price pattern first instead of the macroeconomic environment surrounding Growth Fund R5. By analyzing Growth Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Growth Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Growth Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Growth Fund February 14, 2026 Technical Indicators
Most technical analysis of Growth help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Growth from various momentum indicators to cycle indicators. When you analyze Growth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | 0.418 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9634 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1415.83 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.408 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.928 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.43 | |||
| Kurtosis | 48.24 |
Growth Fund R5 One Year Return
Based on the recorded statements, Growth Fund R5 has an One Year Return of 7.8541%. This is 2222.73% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Growth Fund February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Growth stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 56.42 | ||
| Day Typical Price | 56.42 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Growth Mutual Fund
Growth Fund 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 Fund security.
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