Global Social Awareness Fund Technical Analysis
| VCSOX Fund | USD 25.18 0.29 1.17% |
As of the 1st of December, Global Social retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.06), and Standard Deviation of 0.8522. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Social Awareness, as well as the relationship between them.
Global Social 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 Social 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 Social Awareness Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Social Awareness volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Social Awareness Trend Analysis
Use this graph to draw trend lines for Global Social Awareness. You can use it to identify possible trend reversals for Global Social 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 Social price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Social Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Social Awareness applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Global Social Awareness market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.78, which is the sum of squared deviations for the predicted Global Social price change compared to its average price change.About Global Social 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 Social Awareness 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 Social Awareness based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Social Awareness price pattern first instead of the macroeconomic environment surrounding Global Social Awareness. By analyzing Global Social'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 Social'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 Social specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Social December 1, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.689 | |||
| Coefficient Of Variation | (1,262) | |||
| Standard Deviation | 0.8522 | |||
| Variance | 0.7262 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.17 | |||
| Skewness | 0.0201 | |||
| Kurtosis | 0.0054 |
Global Social Awareness One Year Return
Based on the recorded statements, Global Social Awareness has an One Year Return of 11.122%. This is 10.89% higher than that of the VALIC family and significantly higher than that of the Foreign Large Blend 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 Social 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 Social security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |