Power Global Financials
GLACX Fund | USD 11.05 0.04 0.36% |
Power |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Power Global Fund Summary
Power Global competes with Power Floating, Power Floating, Federated Hermes, Vanguard Growth, and Calamos Strategic. The funds adviser seeks to achieve the funds investment objective by investing in exchange-traded funds and exchange-traded notes , listed on U.S. exchanges, and mutual funds that represent three major asset classes equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the funds portfolio, resulting in a higher portfolio turnover.Specialization | Tactical Allocation, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Northern Lights |
Mutual Fund Family | Power Mutual Funds |
Mutual Fund Category | Tactical Allocation |
Benchmark | Dow Jones Industrial |
Phone | 877 779 7462 |
Currency | USD - US Dollar |
Power Global Key Financial Ratios
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Global's current stock value. Our valuation model uses many indicators to compare Power Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Global competition to find correlations between indicators driving Power Global's intrinsic value. More Info.Power Global Tactical is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 795.67 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Global's earnings, one of the primary drivers of an investment's value.Power Global Tactical Systematic Risk
Power Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Power Global Tactical correlated with the market. If Beta is less than 0 Power Global generally moves in the opposite direction as compared to the market. If Power Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Global Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Global is generally in the same direction as the market. If Beta > 1 Power Global moves generally in the same direction as, but more than the movement of the benchmark.
Power Global December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Global Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Global Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Power Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3902 | |||
Information Ratio | (0.21) | |||
Maximum Drawdown | 1.47 | |||
Value At Risk | (0.46) | |||
Potential Upside | 0.6452 |
Other Information on Investing in Power Mutual Fund
Power Global financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Global security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |