Glenmede International Financials
| NOVIX Fund | USD 4.77 0.04 0.83% |
Glenmede |
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.
Glenmede International Fund Summary
Glenmede International competes with Blackrock Short-term, Cmg Ultra, Fidelity Flex, Calvert Short, and Federated Municipal. Under normal market circumstances, the Portfolio uses option writing strategies in an effort to obtain option premiums and reduce risk. At least 80 percent of the value of the funds net assets will be subject to secured option strategies, which are written covered call andor secured put options.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Glenmede Fund |
| Mutual Fund Family | Glenmede |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 442 8299 |
| Currency | USD - US Dollar |
Glenmede Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glenmede International's current stock value. Our valuation model uses many indicators to compare Glenmede International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glenmede International competition to find correlations between indicators driving Glenmede International's intrinsic value. More Info.Glenmede International Secured is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Glenmede International Secured is roughly 10.12 . 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 Glenmede International's earnings, one of the primary drivers of an investment's value.Glenmede International Systematic Risk
Glenmede International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glenmede International 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 Glenmede International correlated with the market. If Beta is less than 0 Glenmede International generally moves in the opposite direction as compared to the market. If Glenmede International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glenmede International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glenmede International is generally in the same direction as the market. If Beta > 1 Glenmede International moves generally in the same direction as, but more than the movement of the benchmark.
Glenmede International March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Glenmede International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glenmede International Secured. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glenmede International Secured based on widely used predictive technical indicators. In general, we focus on analyzing Glenmede Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glenmede International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7667 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Glenmede Mutual Fund
Glenmede International financial ratios help investors to determine whether Glenmede 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 Glenmede with respect to the benefits of owning Glenmede International security.
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