Global Real Estate Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Real are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Global Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 0.8500 |
Global |
Global Real Relative Risk vs. Return Landscape
If you would invest (100.00) in Global Real Estate on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Global Real Estate or generate -100.0% return on investment over 90 days. Global Real Estate 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 Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Real's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Real Estate, and traders can use it to determine the average amount a Global Real'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MRLAX |
Based on monthly moving average Global Real 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 Global Real by adding Global Real to a well-diversified portfolio.
Global Real Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Real, and Global Real 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 Global Mutual Fund performance.
| Price To Earning | 20.25 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 5.63 X | |||
| Total Asset | 35.27 M | |||
Things to note about Global Real Estate performance evaluation
Checking the ongoing alerts about Global Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Real Estate is not yet fully synchronised with the market data | |
| Global Real Estate has some characteristics of a very speculative penny stock | |
| Global Real Estate has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Global Real Estate maintains 98.22% of its assets in stocks |
- Analyzing Global Real'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 Global Real's stock is overvalued or undervalued compared to its peers.
- Examining Global Real'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 Global Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Real's mutual fund. These opinions can provide insight into Global Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Global Mutual Fund
If you are still planning to invest in Global Real Estate 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 Global Real's history and understand the potential risks before investing.
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