Global Stock Fund Price on September 16, 2024
| DGLYX Fund | USD 23.25 0.14 0.61% |
Below is the normalized historical share price chart for Global Stock Fund extending back to July 01, 2013. 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 Stock stands at 23.25, as last reported on the 23rd of November, with the highest price reaching 23.25 and the lowest price hitting 23.25 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 Stock holds Efficiency (Sharpe) Ratio of 0.0201, which attests that the entity had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Stock, which you can use to evaluate the volatility of the entity. Please check out Global Stock's Downside Deviation of 0.7505, risk adjusted performance of 0.0257, and Market Risk Adjusted Performance of 0.0302 to validate if the risk estimate we provide is consistent with the expected return of 0.0145%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0201
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| Negative Returns | DGLYX |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Global Stock is performing at about 1% 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 Stock by adding it to a well-diversified portfolio.
Global Stock Valuation on September 16, 2024
It is possible to determine the worth of Global Stock on a given historical date. On September 16, 2024 Global was worth 22.89 at the beginning of the trading date compared to the closed value of 22.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Stock mutual fund. Still, in general, we apply an absolute valuation method to find Global Stock'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 Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Stock's related companies.
| Open | High | Low | Close | Volume | |
| 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
09/16/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 |
| 22.85 | 22.85 | 22.85 | 22.85 | 1.00 |
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Global Stock Trading Date Momentum on September 16, 2024
| On September 17 2024 Global Stock Fund was traded for 22.85 at the closing time. The highest daily price throughout the period was 22.85 and the lowest price was 22.85 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 2.01% . |
Global Stock Fundamentals Correlations and Trends
By evaluating Global Stock'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 Stock'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 Stock Mutual Fund history
Global Stock 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 Stock 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 Stock stock prices may prove useful in developing a viable investing in Global Stock
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in stocks. The funds investments will be focused on companies located in the developed markets. Examples of developed markets are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The funds sub-adviser, Walter Scott Partners Limited , seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth.
Global Stock Mutual Fund Technical Analysis
Global Stock 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 Stock Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Global Stock Fund 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 Stock November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Stock 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 Stock shares will generate the highest return on investment. By undertsting and applying Global Stock mutual fund market strength indicators, traders can identify Global Stock Fund entry and exit signals to maximize returns
Global Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Stock'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 | 0.0257 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0202 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Stock 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 Stock security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |