Global Alpha Financials
| BGAKX Fund | USD 18.79 0.07 0.37% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Alpha Fund Summary
Global Alpha competes with American Funds, American Funds, New Perspective, New Perspective, and New Perspective. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | 1 Rutland Court |
| Mutual Fund Family | Baillie Gifford Funds |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 844 741 5143 |
| Currency | USD - US Dollar |
Global Alpha Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Alpha's current stock value. Our valuation model uses many indicators to compare Global Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Alpha competition to find correlations between indicators driving Global Alpha's intrinsic value. More Info.The Global Alpha is the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,828 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Alpha's earnings, one of the primary drivers of an investment's value.Global Alpha Systematic Risk
Global Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Alpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Global Alpha correlated with the market. If Beta is less than 0 Global Alpha generally moves in the opposite direction as compared to the market. If Global Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Alpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Alpha is generally in the same direction as the market. If Beta > 1 Global Alpha moves generally in the same direction as, but more than the movement of the benchmark.
Global Alpha December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Global Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Global Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Alpha's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9177 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.39 |
Other Information on Investing in Global Mutual Fund
Global Alpha financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Alpha security.
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