Global Advantage Portfolio Fund Price on December 2, 2024
| MSPTX Fund | USD 15.14 0.31 2.09% |
Below is the normalized historical share price chart for Global Advantage Portfolio extending back to May 01, 2015. 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 Advantage stands at 15.14, as last reported on the 4th of December, with the highest price reaching 15.14 and the lowest price hitting 15.14 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. Global Advantage appears to be very steady, given 3 months investment horizon. Global Advantage Por holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37% return per unit of risk over the last 3 months. By evaluating Global Advantage's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Global Advantage's Downside Deviation of 1.23, risk adjusted performance of 0.2503, and Market Risk Adjusted Performance of 0.4059 to validate if our risk estimates are consistent with your expectations.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.3679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSPTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Global Advantage is performing at about 28% 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 Advantage by adding it to a well-diversified portfolio.
Global Advantage Valuation on December 2, 2024
It is possible to determine the worth of Global Advantage on a given historical date. On December 2, 2024 Global was worth 14.82 at the beginning of the trading date compared to the closed value of 14.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Advantage mutual fund. Still, in general, we apply an absolute valuation method to find Global Advantage'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 Advantage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Advantage's related companies.
| Open | High | Low | Close | Volume | |
| 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
12/02/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 |
| 14.83 | 14.83 | 14.83 | 14.83 | 1.00 |
| Backtest Global Advantage | | | Global Advantage History | | | Global Advantage Valuation | Previous | Next |
Global Advantage Trading Date Momentum on December 2, 2024
| On December 03 2024 Global Advantage Portfolio was traded for 14.83 at the closing time. The highest daily price throughout the period was 14.83 and the lowest price was 14.83 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 2.16% . |
Global Advantage Por Fundamentals Correlations and Trends
By evaluating Global Advantage'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 Advantage'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 Advantage Mutual Fund history
Global Advantage 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 Advantage Por 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 Advantage stock prices may prove useful in developing a viable investing in Global Advantage
Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Net Index. Under normal market conditions, the fund typically invests at least 40 percent of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
Global Advantage Mutual Fund Technical Analysis
Global Advantage 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 Advantage Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Global Advantage 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 Advantage December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Advantage 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 Advantage shares will generate the highest return on investment. By undertsting and applying Global Advantage mutual fund market strength indicators, traders can identify Global Advantage Portfolio entry and exit signals to maximize returns
Global Advantage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Advantage'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 | 0.2503 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | 0.2838 | |||
| Sortino Ratio | 0.3211 | |||
| Treynor Ratio | 0.3959 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Advantage 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 Advantage security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |