Global Stock Fund Technical Analysis
| DGLRX Fund | USD 21.16 0.14 0.67% |
As of the 25th of December, Global Stock retains the Standard Deviation of 1.29, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.07). Global Stock 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 Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Stock 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.
Global Stock Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Global Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Stock Trend Analysis
Use this graph to draw trend lines for Global Stock Fund. You can use it to identify possible trend reversals for Global Stock as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Global Stock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Stock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Stock Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Global Stock Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.81, which is the sum of squared deviations for the predicted Global Stock price change compared to its average price change.About Global Stock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Stock Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Stock Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Stock price pattern first instead of the macroeconomic environment surrounding Global Stock. By analyzing Global Stock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Stock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Stock December 25, 2024 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.6459 | |||
| Coefficient Of Variation | (1,056) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.9603 | |||
| Skewness | (5.09) | |||
| Kurtosis | 33.77 |
Global Stock One Year Return
Based on the recorded statements, Global Stock Fund has an One Year Return of 10.0133%. This is 6.41% higher than that of the Dreyfus family and significantly higher than that of the World Large-Stock Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Global Mutual Fund
Global Stock 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 Stock security.
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