Global Hard Financials
| GHACX Fund | USD 32.84 0.39 1.17% |
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 Hard Fund Summary
Global Hard competes with Copeland Risk, Multimanager Lifestyle, Auer Growth, Crafword Dividend, and Tfa Alphagen. Under normal conditions, the fund invests at least 80 percent of its net assets in securities of global resource companies and instruments that derive their value from global resources. Global resources include precious metals , base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50 percent of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9210757434 |
| Business Address | Van Eck funds |
| Mutual Fund Family | VanEck |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 826 1115 |
| Currency | USD - US Dollar |
Global Hard Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Hard's current stock value. Our valuation model uses many indicators to compare Global Hard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Hard competition to find correlations between indicators driving Global Hard's intrinsic value. More Info.Global Hard Assets is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Hard Assets is roughly 19.61 . 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 Hard's earnings, one of the primary drivers of an investment's value.Global Hard Assets Systematic Risk
Global Hard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Hard 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Global Hard Assets correlated with the market. If Beta is less than 0 Global Hard generally moves in the opposite direction as compared to the market. If Global Hard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Hard Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Hard is generally in the same direction as the market. If Beta > 1 Global Hard moves generally in the same direction as, but more than the movement of the benchmark.
Global Hard March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Hard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Hard Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Hard Assets 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 Hard's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.1058 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Global Mutual Fund
Global Hard 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 Hard security.
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