Causeway Global Absolute Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Causeway Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Causeway Global Absolute has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Causeway Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 5.35 | |
| Fifty Two Week High | 7.56 | |
| Annual Report Expense Ratio | 1.77% |
Causeway |
Causeway Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Causeway Global Absolute on October 22, 2024 and sell it today you would earn a total of 100.00 from holding Causeway Global Absolute or generate -100.0% return on investment over 90 days. Causeway Global Absolute is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Causeway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Causeway Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Causeway Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Causeway Global Absolute, and traders can use it to determine the average amount a Causeway Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Causeway Global is not performing at its full potential. However, 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 Causeway Global by adding Causeway Global to a well-diversified portfolio.
Causeway Global Fundamentals Growth
Causeway Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Causeway Global, and Causeway Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Causeway Mutual Fund performance.
| Total Asset | 9.42 M | |||
Things to note about Causeway Global Absolute performance evaluation
Checking the ongoing alerts about Causeway Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Causeway Global Absolute help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Causeway Global is not yet fully synchronised with the market data | |
| Causeway Global has some characteristics of a very speculative penny stock | |
| Causeway Global has a very high chance of going through financial distress in the upcoming years | |
| Causeway Global Absolute generated five year return of -8.0% | |
| This fund holds about 98.97% of its assets under management (AUM) in cash |
- Analyzing Causeway Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Causeway Global's stock is overvalued or undervalued compared to its peers.
- Examining Causeway Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Causeway Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Causeway Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Causeway Global's mutual fund. These opinions can provide insight into Causeway Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Causeway Mutual Fund
If you are still planning to invest in Causeway Global Absolute check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Causeway Global's history and understand the potential risks before investing.
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