Global Strategy Fund Analysis
VGLSX Fund | USD 10.44 0.06 0.58% |
Global Strategy Fund is fairly valued with Real Value of 10.42 and Hype Value of 10.44. The main objective of Global Strategy fund analysis is to determine its intrinsic value, which is an estimate of what Global Strategy Fund 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 Strategy Fund. 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 Strategy 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 keeps about 11.23% of net assets in cash. Large Blend For more information please call the company at 800-448-2542.Global Strategy Investment Alerts
The fund keeps about 11.23% of its net 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 Strategy's market, we take the total number of its shares issued and multiply it by Global Strategy'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 Strategy Fund Mutual Fund Constituents
ORCL | Oracle | Stock | |
C | Citigroup | Stock | |
LLY | Eli Lilly and | Stock | |
MSFT | Microsoft | Stock | |
SSNLF | Samsung Electronics Co | Pink Sheet | |
WFC | Wells Fargo | Stock | |
DTE | DTE Energy | Stock | |
VZ | Verizon Communications | Stock |
Technical Drivers
As of the 2nd of March, Global Strategy retains the Downside Deviation of 0.6271, risk adjusted performance of 0.0136, and Market Risk Adjusted Performance of 0.0169. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Strategy Fund, as well as the relationship between them.Global Strategy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Strategy 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 Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Strategy Outstanding Bonds
Global Strategy 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 Strategy 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 Strategy Fund 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
VALERO ENERGY P Corp BondUS91913YAB65 | View | |
VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
VALE OVERSEAS LTD Corp BondUS91911TAH68 | View |
Global Strategy Predictive Daily Indicators
Global Strategy 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 Strategy 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 | 1.01 | |||
Day Median Price | 10.44 | |||
Day Typical Price | 10.44 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 53.31 |
Global Strategy Forecast Models
Global Strategy's time-series forecasting models are one of many Global Strategy'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 Strategy'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 Strategy 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 Strategy. 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 fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. Valic Company is traded on NASDAQ Exchange in the United States.
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 Strategy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Other Information on Investing in Global Mutual Fund
Global Strategy 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 Strategy security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |