Global Strategy Financials
| VGLSX Fund | USD 9.92 0.02 0.20% |
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 Strategy Fund Summary
Global Strategy competes with Goehring Rozencwajg, Thrivent Natural, Fidelity Advisor, Goldman Sachs, and Invesco Energy. Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. Valic Company is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US91915R6650 |
| Business Address | AIG Retirement I |
| Mutual Fund Family | VALIC |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 448 2542 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Strategy's current stock value. Our valuation model uses many indicators to compare Global Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Strategy competition to find correlations between indicators driving Global Strategy's intrinsic value. More Info.Global Strategy Fund is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one 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 Global Strategy Fund is roughly 11.49 . 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 Strategy's earnings, one of the primary drivers of an investment's value.Global Strategy Systematic Risk
Global Strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Strategy 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Global Strategy correlated with the market. If Beta is less than 0 Global Strategy generally moves in the opposite direction as compared to the market. If Global Strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Strategy is generally in the same direction as the market. If Beta > 1 Global Strategy moves generally in the same direction as, but more than the movement of the benchmark.
Global Strategy March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Strategy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Strategy Fund 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 Strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6622 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.994 |
Other Information on Investing in Global Mutual Fund
Global Strategy 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 Strategy security.
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