Global Advantage Portfolio Fund Analysis
MIGIX Fund | USD 18.87 0.46 2.50% |
Global Advantage Portfolio is undervalued with Real Value of 19.77 and Hype Value of 18.87. The main objective of Global Advantage fund analysis is to determine its intrinsic value, which is an estimate of what Global Advantage Portfolio 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 Advantage Portfolio. 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 Advantage 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.
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Global Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Global Advantage Por maintains about 6.68% of assets in cash. Large Growth To find out more about Global Advantage Portfolio contact the company at 800-548-7786.Global Advantage Por Investment Alerts
The fund maintains about 6.68% of its assets in cash |
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 Advantage's market, we take the total number of its shares issued and multiply it by Global Advantage'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 Advantage Portfolio Mutual Fund Constituents
SPGI | SP Global | Stock | |
FWONK | Liberty Media | Stock | |
CRM | Salesforce | Stock | |
WDAY | Workday | Stock | |
SBUX | Starbucks | Stock | |
DIS | Walt Disney | Stock | |
UNP | Union Pacific | Stock | |
VEEV | Veeva Systems Class | Stock | |
UBER | Uber Technologies | Stock | |
TEAM | Atlassian Corp Plc | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
SQ | Block Inc | Stock | |
SPOT | Spotify Technology SA | Stock | |
RPRX | Royalty Pharma Plc | Stock | |
AMZN | Amazon Inc | Stock | |
NOW | ServiceNow | Stock | |
MA | Mastercard | Stock | |
ISRG | Intuitive Surgical | Stock | |
COUP | Coupa Software | Stock | |
BABA | Alibaba Group Holding | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
ECL | Ecolab Inc | Stock | |
ATVI | Activision Blizzard | Stock |
Technical Drivers
As of the 12th of December 2024, Global Advantage retains the Downside Deviation of 0.9725, market risk adjusted performance of 0.5486, and Risk Adjusted Performance of 0.2976. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Advantage Portfolio, as well as the relationship between them.Global Advantage Por Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Advantage 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 Advantage Por. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Advantage Predictive Daily Indicators
Global Advantage 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 Advantage 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 18.87 | |||
Day Typical Price | 18.87 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.46 |
Global Advantage Forecast Models
Global Advantage's time-series forecasting models are one of many Global Advantage'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 Advantage'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 Advantage 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 Advantage. 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 market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Net Index. Under normal market conditions, the fund typically invests at least 40 percent of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
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 Advantage 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 Advantage 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 Advantage security.
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