Growth Income Fund Technical Analysis
| USGRX Fund | USD 25.63 0.10 0.39% |
As of the 9th of March, Growth Income prints 25.63 per share on the tape. Available indicator data includes Market Risk Adjusted Performance of 0.0188, downside deviation of 0.6826, and Risk Adjusted Performance of 0.0178. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Growth Income 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 Income 'What if' Analysis
Running a what-if backtest on Growth Income Fund gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Growth Income's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
Starting with 0.00 in Growth Income on December 9, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Growth Income for the period across 90 days.. Growth Income has comparable peers such as Flexible Bond, Ab Bond, T Rowe, T Rowe, Versatile Bond, and Dodge Cox. The list provides context for relative analysis. The fund invests its assets primarily in equity securities that show the best potential for total return through a combi... More
Upside and Downside Indicators for Growth Income Dashboard
These indicators describe how Growth Income momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.6826 | |||
| Information Ratio | 0.0105 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | -1.01 | |||
| Potential Upside | 0.7048 |
Market Risk Indicators for Growth Income Dashboard
Risk measures here provide context on Growth Income's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0088 |
Experienced Growth Income's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Growth Income 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 | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0188 | |||
| Mean Deviation | 0.4595 | |||
| Semi Deviation | 0.6238 | |||
| Downside Deviation | 0.6826 | |||
| Coefficient Of Variation | 3768.15 | |||
| Standard Deviation | 0.6079 | |||
| Variance | 0.3696 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0088 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | -1.01 | |||
| Potential Upside | 0.7048 | |||
| Downside Variance | 0.4659 | |||
| Semi Variance | 0.3891 | |||
| Expected Short fall | -0.46 | |||
| Skewness | -0.23 | |||
| Kurtosis | 1.31 |
Growth Income Backtested Returns
Growth Income holds a very low volatility profile within the selected horizon. It shows an Efficiency (Sharpe) Ratio of 0.0517, quantifying return efficiency across 3 months. Signal processing identified twenty-eight dispersion-based indicators. Please examine metrics such as market risk-adjusted performance of 0.0188, risk-adjusted performance of 0.0178, and Downside Deviation of 0.6826 to confirm risk-return consistency. The fund has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Growth Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Growth Income is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Growth Income Fund exhibits very weak predictability. Autocorrelation measures the degree of predictability between Growth Income time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Growth Income may be projected. A serial correlation of 0.16 indicates that over 16.0% of current Growth Income price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
This technical analysis view for Growth Income focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Growth Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Growth Income across different markets.
Growth Income Technical Analysis Overview
Technical analysis of Growth Income focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum regimes can shift quickly when liquidity conditions change. This analysis is framed at the portfolio level, focusing on risk-adjusted characteristics and diversification effects.
Methodology
Unless otherwise specified, data for Growth Income Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Growth (USA Stocks:USGRX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Growth Income Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Growth Income Technical Indicators
A technical review of Growth Income Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0188 | |||
| Mean Deviation | 0.4595 | |||
| Semi Deviation | 0.6238 | |||
| Downside Deviation | 0.6826 | |||
| Coefficient Of Variation | 3768.15 | |||
| Standard Deviation | 0.6079 | |||
| Variance | 0.3696 | |||
| Information Ratio | 0.0105 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0088 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | -1.01 | |||
| Potential Upside | 0.7048 | |||
| Downside Variance | 0.4659 | |||
| Semi Variance | 0.3891 | |||
| Expected Short fall | -0.46 | |||
| Skewness | -0.23 | |||
| Kurtosis | 1.31 |
Growth Income March 9, 2026 Daily Trend Indicators
A technical review of Growth Income Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.63 | ||
| Day Typical Price | 25.63 | ||
| Price Action Indicator | 0.05 |
Additional Resources for Growth Mutual Fund Analysis
Other Information on Investing in Growth Mutual Fund
Financial ratios for Growth Income provide valuation context across profits, cash flow, and enterprise value. They help compare Growth across valuation measures and peers.
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