Global Hard Assets Fund Analysis
| GHAAX Fund | USD 40.89 0.00 0.00% |
Global Hard Assets is fairly valued with Real Value of 40.68 and Hype Value of 40.89. The main objective of Global Hard fund analysis is to determine its intrinsic value, which is an estimate of what Global Hard Assets is worth, separate from its market price. There are two main types of GLOBAL Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Hard Assets. On the other hand, technical analysis, focuses on the price and volume data of GLOBAL Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Hard mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
GLOBAL |
GLOBAL Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Global Hard Assets retains 96.4% of assets under management (AUM) in equities. This fund last dividend was 0.18 per share. Large To learn more about Global Hard Assets call the company at 800-826-1115.Global Hard Assets Investment Alerts
| The fund generated-5.0 ten year return of -5.0% | |
| Global Hard Assets retains 96.4% of its assets under management (AUM) in equities |
GLOBAL Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Hard's market, we take the total number of its shares issued and multiply it by Global Hard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Global Hard Assets Mutual Fund Constituents
| HAL | Halliburton | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| VLO | Valero Energy | Stock | |
| TSN | Tyson Foods | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| SEDG | SolarEdge Technologies | Stock | |
| RUN | Sunrun Inc | Stock | |
| PXD | Pioneer Natural Resources | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| CF | CF Industries Holdings | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| FANG | Diamondback Energy | Stock | |
| EQT | EQT Corporation | Stock | |
| EQNR | Equinor ASA ADR | Stock | |
| DVN | Devon Energy | Stock | |
| CVX | Chevron Corp | Stock | |
| CTRA | Coterra Energy | Stock | |
| EOG | EOG Resources | Stock | |
| TECK | Teck Resources Ltd | Stock |
Technical Drivers
As of the 3rd of December, Global Hard retains the Coefficient Of Variation of 4624.27, risk adjusted performance of 0.0182, and Mean Deviation of 0.6953. Global Hard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Global Hard Assets Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Hard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Hard Assets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Hard Outstanding Bonds
Global Hard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Hard Assets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GLOBAL bonds can be classified according to their maturity, which is the date when Global Hard Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Global Hard Predictive Daily Indicators
Global Hard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Hard mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Hard Forecast Models
Global Hard's time-series forecasting models are one of many Global Hard's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Hard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GLOBAL Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Hard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GLOBAL shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Global Hard. By using and applying GLOBAL Mutual Fund analysis, traders can create a robust methodology for identifying GLOBAL entry and exit points for their positions.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of global resource companies and instruments that derive their value from global resources. Global resources include precious metals , base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50 percent of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Global Hard to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in GLOBAL Mutual Fund
Global Hard 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 Hard security.
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