Global E Portfolio Fund Price on October 30, 2023
| MLMIX Fund | USD 21.47 0.17 0.80% |
Below is the normalized historical share price chart for Global E Portfolio extending back to May 27, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global E stands at 21.47, as last reported on the 27th of December, with the highest price reaching 21.47 and the lowest price hitting 21.47 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global E Portfolio holds Efficiency (Sharpe) Ratio of 0.0747, which attests that the entity had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global E Portfolio, which you can use to evaluate the volatility of the entity. Please check out Global E's Market Risk Adjusted Performance of 0.6478, downside deviation of 0.8473, and Risk Adjusted Performance of 0.0676 to validate if the risk estimate we provide is consistent with the expected return of 0.0563%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0747
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global E is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global E by adding it to a well-diversified portfolio.
Global E Valuation on October 30, 2023
It is possible to determine the worth of Global E on a given historical date. On October 30, 2023 Global was worth 14.75 at the beginning of the trading date compared to the closed value of 14.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global E mutual fund. Still, in general, we apply an absolute valuation method to find Global E's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global E's related companies.
| Open | High | Low | Close | Volume | |
| 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/30/2023 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 |
| 14.81 | 14.81 | 14.81 | 14.81 | 1.00 |
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Global E Trading Date Momentum on October 30, 2023
| On October 31 2023 Global E Portfolio was traded for 14.81 at the closing time. The highest daily price throughout the period was 14.81 and the lowest price was 14.81 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 5.36% . |
Global E Portfolio Fundamentals Correlations and Trends
By evaluating Global E's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global E Mutual Fund history
Global E investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global E Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global E stock prices may prove useful in developing a viable investing in Global E
The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories momentumrisk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.
Global E Mutual Fund Technical Analysis
Global E technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Global E Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Global E Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global E December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Global E mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global E shares will generate the highest return on investment. By undertsting and applying Global E mutual fund market strength indicators, traders can identify Global E Portfolio entry and exit signals to maximize returns
Global E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global E's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.6378 |
| Cycle Indicators | ||
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| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global E 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 E security.
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