The Global Alpha Fund Price on November 5, 2024
| BGASX Fund | USD 18.55 0.10 0.54% |
Below is the normalized historical share price chart for The Global Alpha extending back to May 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Alpha stands at 18.55, as last reported on the 1st of December, with the highest price reaching 18.55 and the lowest price hitting 18.55 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Alpha holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Alpha, which you can use to evaluate the volatility of the entity. Please check out Global Alpha's Market Risk Adjusted Performance of 0.1248, downside deviation of 0.8818, and Risk Adjusted Performance of 0.08 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.14
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| Cash | BGASX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Alpha is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Alpha by adding it to a well-diversified portfolio.
Global Alpha Valuation on November 5, 2024
It is possible to determine the worth of Global Alpha on a given historical date. On November 5, 2024 Global was worth 18.18 at the beginning of the trading date compared to the closed value of 18.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Alpha mutual fund. Still, in general, we apply an absolute valuation method to find Global Alpha's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Alpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Alpha's related companies.
| Open | High | Low | Close | Volume | |
| 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
11/05/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 |
| 18.38 | 18.38 | 18.38 | 18.38 | 1.00 |
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Global Alpha Trading Date Momentum on November 5, 2024
| On November 06 2024 The Global Alpha was traded for 18.38 at the closing time. The highest daily price throughout the period was 18.38 and the lowest price was 18.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.10% . The trading price change to current closing price is 1.43% . |
Global Alpha Fundamentals Correlations and Trends
By evaluating Global Alpha's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Alpha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Alpha Mutual Fund history
Global Alpha investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Alpha will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Alpha stock prices may prove useful in developing a viable investing in Global Alpha
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
Global Alpha Mutual Fund Technical Analysis
Global Alpha 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.
Price Boundaries
Global Alpha Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
The Global Alpha cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global Alpha December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Alpha mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Alpha shares will generate the highest return on investment. By undertsting and applying Global Alpha mutual fund market strength indicators, traders can identify The Global Alpha entry and exit signals to maximize returns
Global Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Alpha's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1148 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Alpha 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 Alpha security.
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