Global Opportunistic Credit Fund Market Outlook
| RGCSX Fund | USD 8.74 0.01 0.11% |
Slightly above 55% of Global Opportunistic's investor base is interested to short. The analysis of overall sentiment of trading Global Opportunistic Credit mutual fund suggests that many investors are impartial at this time. Global Opportunistic's investing sentiment can be driven by a variety of factors including economic data, Global Opportunistic's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Global Opportunistic's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Global Opportunistic Credit.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Opportunistic Credit is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Global Opportunistic Credit given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Global Opportunistic Credit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Global Opportunistic Advice
The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global Opportunistic Credit. Macroaxis does not own or have any residual interests in Global Opportunistic Credit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Opportunistic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Global Opportunistic Credit has a Mean Deviation of 0.0716, Standard Deviation of 0.0865, Variance of 0.0075, Downside Variance of 0.0223, Semi Variance of (0.03) and Expected Short fall of (0.12)We provide advice to complement the regular expert consensus on Global Opportunistic. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Global Opportunistic Credit total asset and net asset to make buy, hold, or sell decision on Global Opportunistic.
Global Opportunistic Trading Alerts and Improvement Suggestions
| The fund maintains about 8.78% of its assets in cash |
Global Opportunistic Returns Distribution Density
The distribution of Global Opportunistic's historical returns is an attempt to chart the uncertainty of Global Opportunistic's future price movements. The chart of the probability distribution of Global Opportunistic daily returns describes the distribution of returns around its average expected value. We use Global Opportunistic Credit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Opportunistic returns is essential to provide solid investment analysis for Global Opportunistic.
| Mean Return | 0.04 | Value At Risk | -0.12 | Potential Upside | 0.12 | Standard Deviation | 0.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Opportunistic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Opportunistic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Opportunistic or Russell sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Opportunistic's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.42 |
Global Opportunistic Volatility Alert
Global Opportunistic Credit exhibits very low volatility with skewness of -0.37 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Opportunistic's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Opportunistic's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Opportunistic Fundamentals Vs Peers
Comparing Global Opportunistic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Opportunistic's direct or indirect competition across all of the common fundamentals between Global Opportunistic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Opportunistic or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Global Opportunistic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Opportunistic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Opportunistic to competition |
| Fundamentals | Global Opportunistic | Peer Average |
| Annual Yield | 0.06 % | 0.29 % |
| Year To Date Return | 1.41 % | 0.39 % |
| One Year Return | 8.23 % | 4.15 % |
| Three Year Return | 8.63 % | 3.60 % |
| Five Year Return | 3.44 % | 3.24 % |
| Net Asset | 663.97 M | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 8.78 % | 10.61 % |
| Equity Positions Weight | 0.13 % | 63.90 % |
| Bond Positions Weight | 23.58 % | 11.24 % |
Global Opportunistic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.74 | |||
| Day Typical Price | 8.74 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.45 |
About Global Opportunistic Buy or Sell Advice
When is the right time to buy or sell Global Opportunistic Credit? Buying financial instruments such as Global Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Global Opportunistic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Global Mutual Fund
Global Opportunistic 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 Opportunistic security.
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