Global Allocation 2575 Fund Price on December 3, 2024
| DGTSX Fund | USD 13.87 0.02 0.14% |
Below is the normalized historical share price chart for Global Allocation 2575 extending back to December 17, 2004. 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 Allocation stands at 13.87, as last reported on the 1st of February, with the highest price reaching 13.87 and the lowest price hitting 13.87 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. Global Allocation 2575 holds Efficiency (Sharpe) Ratio of -0.0655, which attests that the entity had a -0.0655 % return per unit of risk over the last 3 months. Global Allocation 2575 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Allocation's Risk Adjusted Performance of (0.06), standard deviation of 0.5165, and Market Risk Adjusted Performance of (0.32) to validate the risk estimate we provide.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.0655
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGTSX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Allocation is not performing at its full potential. However, 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 Allocation by adding Global Allocation to a well-diversified portfolio.
Global Allocation Valuation on December 3, 2024
It is possible to determine the worth of Global Allocation on a given historical date. On December 3, 2024 Global was worth 14.39 at the beginning of the trading date compared to the closed value of 14.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Global Allocation'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 Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
12/03/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 |
| 14.41 | 14.41 | 14.41 | 14.41 | 1.00 |
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Global Allocation Trading Date Momentum on December 3, 2024
| On December 04 2024 Global Allocation 2575 was traded for 14.41 at the closing time. The highest daily price throughout the period was 14.41 and the lowest price was 14.41 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 3.96% . |
Global Allocation 2575 Fundamentals Correlations and Trends
By evaluating Global Allocation'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 Allocation'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 Allocation Mutual Fund history
Global Allocation 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 Allocation 2575 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 Allocation stock prices may prove useful in developing a viable investing in Global Allocation
The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 5 percent to 45 percent of the portfolios assets to domestic and international equity underlying funds and approximately 55 percent to 95 percent of the portfolios assets to fixed income underlying funds.
Global Allocation Mutual Fund Technical Analysis
Global Allocation 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 Allocation Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Global Allocation 2575 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 Allocation February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Global Allocation 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 Allocation shares will generate the highest return on investment. By undertsting and applying Global Allocation mutual fund market strength indicators, traders can identify Global Allocation 2575 entry and exit signals to maximize returns
Global Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Allocation'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 | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in Global Mutual Fund
Global Allocation 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 Allocation security.
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