Global Small Fund Price on November 20, 2024
| DGLIX Fund | USD 16.68 0.01 0.06% |
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Global Small stands at 16.68, as last reported on the 29th of November, with the highest price reaching 16.68 and the lowest price hitting 16.68 during the day. At this stage we consider Global Mutual Fund to be very steady. Global Small holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Small, which you can use to evaluate the volatility of the entity. Please check out Global Small's Market Risk Adjusted Performance of 1.69, downside deviation of 0.7236, and Risk Adjusted Performance of 0.1043 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1345
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| Cash | DGLIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Small is performing at about 10% 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 Small by adding it to a well-diversified portfolio.
Global Small Valuation on November 20, 2024
It is possible to determine the worth of Global Small on a given historical date. On November 20, 2024 Global was worth 16.23 at the beginning of the trading date compared to the closed value of 16.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Small mutual fund. Still, in general, we apply an absolute valuation method to find Global Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Small's related companies.
| Open | High | Low | Close | Volume | |
| 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
11/20/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 |
| 16.41 | 16.41 | 16.41 | 16.41 | 1.00 |
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Global Small Trading Date Momentum on November 20, 2024
| On November 21 2024 Global Small was traded for 16.41 at the closing time. The highest daily price throughout the period was 16.41 and the lowest price was 16.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.11% . The overall trading delta to current closing price is 2.77% . |
Global Small Fundamentals Correlations and Trends
By evaluating Global Small'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 Small'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 Small Mutual Fund history
Global Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Global Small
Global Small Mutual Fund Technical Analysis
Global Small 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 Small Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Global Small November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Small 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 Small shares will generate the highest return on investment. By undertsting and applying Global Small mutual fund market strength indicators, traders can identify Global Small entry and exit signals to maximize returns
Global Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Small'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 | 0.1043 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.68 |
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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 Small 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 Small security.
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