Global Centrated Portfolio Fund Price History
MLNIX Fund | USD 24.23 0.18 0.74% |
Below is the normalized historical share price chart for Global Centrated 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 Centrated stands at 24.23, as last reported on the 18th of December 2024, with the highest price reaching 24.23 and the lowest price hitting 24.23 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 Centrated Por holds Efficiency (Sharpe) Ratio of 0.0859, which attests that the entity had a 0.0859% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Centrated Por, which you can use to evaluate the volatility of the entity. Please check out Global Centrated's Market Risk Adjusted Performance of 0.6568, risk adjusted performance of 0.0778, and Downside Deviation of 0.7186 to validate if the risk estimate we provide is consistent with the expected return of 0.0634%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0859
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MLNIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.74 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
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Global Centrated is performing at about 6% 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 Centrated by adding it to a well-diversified portfolio.
Global Centrated Mutual Fund Price History Chart
There are several ways to analyze Global Centrated Portfolio Fund price data. The simplest method is using a basic Global candlestick price chart, which shows Global Centrated price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 25.02 |
Lowest Price | October 1, 2024 | 23.04 |
Global Centrated December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Global Centrated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Global Mutual Fund. It can be used to describe the percentage change in the price of Global Centrated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Global Mutual Fund.Global Centrated Price Action Indicator | (0.09) | |
Global Centrated Price Rate Of Daily Change | 0.99 |
Global Centrated December 18, 2024 Mutual Fund Price Analysis
Global Mutual Fund Price History Data
The price series of Global Centrated for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.18 with a coefficient of variation of 2.47. The daily prices for the period are spread out with arithmetic mean of 23.98. The median price for the last 90 days is 24.05. The company issued dividends to stockholders on 12/16/2019.Open | High | Low | Close | Volume | ||
12/18/2024 | 24.23 | 24.23 | 24.23 | 24.23 | ||
12/16/2024 | 24.23 | 24.23 | 24.23 | 24.23 | 1.00 | |
12/13/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
12/12/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
12/11/2024 | 24.54 | 24.54 | 24.54 | 24.54 | 1.00 | |
12/10/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
12/09/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
12/06/2024 | 25.01 | 25.01 | 25.01 | 25.01 | 1.00 | |
12/05/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
12/04/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
12/03/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
12/02/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
11/29/2024 | 24.68 | 24.68 | 24.68 | 24.68 | 1.00 | |
11/27/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
11/26/2024 | 24.61 | 24.61 | 24.61 | 24.61 | 1.00 | |
11/25/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
11/22/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/21/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
11/20/2024 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
11/19/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
11/18/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
11/15/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
11/14/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
11/13/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
11/12/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 1.00 | |
11/11/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/08/2024 | 24.68 | 24.68 | 24.68 | 24.68 | 1.00 | |
11/07/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
11/06/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
11/05/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
11/04/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
11/01/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/31/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
10/30/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
10/29/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
10/28/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
10/25/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
10/24/2024 | 23.96 | 23.96 | 23.96 | 23.96 | 1.00 | |
10/23/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
10/22/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
10/21/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00 | |
10/18/2024 | 24.23 | 24.23 | 24.23 | 24.23 | 1.00 | |
10/17/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 | |
10/16/2024 | 23.94 | 23.94 | 23.94 | 23.94 | 1.00 | |
10/15/2024 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
10/14/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
10/11/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
10/10/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
10/09/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/08/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
10/07/2024 | 23.18 | 23.18 | 23.18 | 23.18 | 1.00 | |
10/04/2024 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
10/03/2024 | 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
10/02/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
10/01/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
09/30/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 | |
09/27/2024 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
09/26/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
09/25/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
09/24/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
09/23/2024 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 |
About Global Centrated Mutual Fund history
Global Centrated 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 Centrated 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 Centrated stock prices may prove useful in developing a viable investing in Global Centrated
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 Centrated Mutual Fund Technical Analysis
Global Centrated 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.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Global Centrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Centrated'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 | 0.0778 | |||
Jensen Alpha | 0.0655 | |||
Total Risk Alpha | 0.0107 | |||
Sortino Ratio | 0.0197 | |||
Treynor Ratio | 0.6468 |
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 Centrated 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 Centrated security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |