Global Strategy Fund Price on November 24, 6024
VGLSX Fund | USD 10.44 0.04 0.38% |
Below is the normalized historical share price chart for Global Strategy Fund extending back to September 05, 2006. 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 Strategy stands at 10.44, as last reported on the 5th of December, with the highest price reaching 10.44 and the lowest price hitting 10.44 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 Strategy holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Strategy, which you can use to evaluate the volatility of the entity. Please check out Global Strategy's Downside Deviation of 0.4699, market risk adjusted performance of 0.1654, and Risk Adjusted Performance of 0.109 to validate if the risk estimate we provide is consistent with the expected return of 0.0852%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.2079
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | VGLSX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Global Strategy is performing at about 16% 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 Strategy by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Global Strategy Mutual Fund history
Global Strategy 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 Strategy 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 Strategy stock prices may prove useful in developing a viable investing in Global Strategy
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. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. Under normal market conditions, the Advisor expects to invest at least 40 percent of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.
Global Strategy Mutual Fund Technical Analysis
Global Strategy 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 Strategy Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
Global Strategy Fund 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 Strategy December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Strategy 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 Strategy shares will generate the highest return on investment. By undertsting and applying Global Strategy mutual fund market strength indicators, traders can identify Global Strategy Fund entry and exit signals to maximize returns
Global Strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Strategy'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 | 0.109 | |||
Jensen Alpha | 0.0068 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.1554 |
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 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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |