Needham Aggressive Growth Fund Analysis
| NEAIX Fund | USD 51.70 0.55 1.08% |
Needham Aggressive Growth is fairly valued with Real Value of 50.96 and Hype Value of 51.7. The main objective of Needham Aggressive fund analysis is to determine its intrinsic value, which is an estimate of what Needham Aggressive Growth is worth, separate from its market price. There are two main types of Needham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Needham Aggressive Growth. On the other hand, technical analysis, focuses on the price and volume data of Needham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Needham Aggressive 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. Needham Aggressive is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Needham Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Needham Aggressive's ongoing operational relationships across important fundamental and technical indicators.
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Needham Mutual Fund Analysis Notes
The fund generated five year return of 26.0%. Needham Aggressive Growth maintains about 13.98% of assets in cash. Large To find out more about Needham Aggressive Growth contact the company at 800-625-7071.Needham Aggressive Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Needham Aggressive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Needham Aggressive Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund maintains about 13.98% of its assets in cash |
Needham Aggressive Thematic Classifications
In addition to having Needham Aggressive mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Growth FundsFunds with large capitalization growth equities | |
 | Aggressive FundsFunds investing in instruments and high expected return and risk |
Needham 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 Needham Aggressive's market, we take the total number of its shares issued and multiply it by Needham Aggressive'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 Needham Aggressive Growth Mutual Fund Constituents
| FORM | FormFactor | Stock | Electronics |
| MKSI | MKS Instruments | Stock | Measuring and Control Equipment |
| VPG | Vishay Precision Group | Stock | Electronic Equipment, Instruments & Components |
| VICR | Vicor | Stock | Electronic Equipment |
| SMID | Smith Midland Corp | Stock | Construction Materials |
| SMCI | Super Micro Computer | Stock | Technology Hardware, Storage & Peripherals |
| PDFS | PDF Solutions | Stock | Semiconductors & Semiconductor Equipment |
| ODC | Oil Dri | Stock | Household Products |
| AAPL | Apple Inc | Stock | Warren Buffett Holdings |
| KVHI | KVH Industries | Stock | Electronics |
| KMX | CarMax Inc | Stock | Corona Opportunity |
| ENTG | Entegris | Stock | Semiconductor |
| ASPN | Aspen Aerogels | Stock | Stores |
| AKAM | Akamai Technologies | Stock | Technology |
| GVP | GSE Systems | Stock | Application Software |
Technical Drivers
As of the 21st of May, Needham Aggressive secures the Downside Deviation of 1.39, risk adjusted performance of 0.032, and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Needham Aggressive Growth, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Needham Aggressive, which can be compared to its peers in the industry. Please verify Needham Aggressive Growth information ratio, as well as the relationship between the potential upside and kurtosis to decide if Needham Aggressive Growth is priced some-what accurately, providing market reflects its recent price of 51.7 per share.Needham Aggressive Growth Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Needham Aggressive 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 Needham Aggressive Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Needham Aggressive Predictive Daily Indicators
Needham Aggressive 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 Needham Aggressive 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 | 51.7 | |||
| Day Typical Price | 51.7 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.55 |
Needham Aggressive Forecast Models
Needham Aggressive's time-series forecasting models are one of many Needham Aggressive'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 Needham Aggressive'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 Needham Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Needham Aggressive 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 Needham 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 Needham Aggressive. By using and applying Needham Mutual Fund analysis, traders can create a robust methodology for identifying Needham entry and exit points for their positions.
Under normal conditions, the fund invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
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 Needham Aggressive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Needham Aggressive Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.