Commonwealth Global Financials
| CNGLX Fund | USD 20.72 0.01 0.05% |
Commonwealth |
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.
Commonwealth Global Fund Summary
Commonwealth Global competes with Commonwealth Australia/new, Commonwealth Japan, Commonwealth Real, Gamco Global, and Buffalo Growth. The fund invests primarily in U.S. and foreign equity securities and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40 percent of its net assets in the securities of, and depositary receipts represented by, foreign issuers.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Commonwealth International Series |
| Mutual Fund Family | Commonwealth Intl Series Tr |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 345 1898 |
| Currency | USD - US Dollar |
Commonwealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commonwealth Global's current stock value. Our valuation model uses many indicators to compare Commonwealth Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commonwealth Global competition to find correlations between indicators driving Commonwealth Global's intrinsic value. More Info.Commonwealth Global Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Commonwealth Global Fund is roughly 11.13 . 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 Commonwealth Global's earnings, one of the primary drivers of an investment's value.Commonwealth Global Systematic Risk
Commonwealth Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commonwealth Global 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 Commonwealth Global correlated with the market. If Beta is less than 0 Commonwealth Global generally moves in the opposite direction as compared to the market. If Commonwealth Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commonwealth Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commonwealth Global is generally in the same direction as the market. If Beta > 1 Commonwealth Global moves generally in the same direction as, but more than the movement of the benchmark.
Commonwealth Global Thematic Clasifications
Commonwealth Global Fund is part of several thematic ideas from World Allocation Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCommonwealth Global Fund is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Blend category is currently estimated at about 215.97 Million. Commonwealth Global holds roughly 16.49 Million in net asset claiming about 8% of World Large-Stock Blend category.Commonwealth Global February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commonwealth Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commonwealth Global Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commonwealth Global Fund based on widely used predictive technical indicators. In general, we focus on analyzing Commonwealth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commonwealth Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Global financial ratios help investors to determine whether Commonwealth 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 Commonwealth with respect to the benefits of owning Commonwealth Global security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |