Gqg Partners Global Fund Price on October 10, 2024

GQFIX Fund  USD 11.42  0.02  0.17%   
If you're considering investing in Gqg Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gqg Partners stands at 11.42, as last reported on the 27th of November, with the highest price reaching 11.42 and the lowest price hitting 11.42 during the day. Gqg Partners Global 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. Gqg Partners Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gqg Partners' Standard Deviation of 0.5959, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.41) to validate the risk estimate we provide.
  
Gqg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1363

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Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gqg Partners 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 Gqg Partners by adding Gqg Partners to a well-diversified portfolio.

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Gqg Partners Headline on 10th of October 2024

Stocks and Funds to Buy as Emerging Markets Take Off Barrons

Gqg Partners Valuation on October 10, 2024

It is possible to determine the worth of Gqg Partners on a given historical date. On October 10, 2024 Gqg was worth 11.77 at the beginning of the trading date compared to the closed value of 11.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gqg Partners mutual fund. Still, in general, we apply an absolute valuation method to find Gqg Partners' 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 Gqg Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gqg Partners' related companies.
 Open High Low Close Volume
  11.78    11.78    11.78    11.78    1.00  
10/10/2024
  11.77    11.77    11.77    11.77    1.00  
  11.82    11.82    11.82    11.82    1.00  
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Open Value
11.77
11.77
Closing Value
13.58
Upside

Gqg Partners Trading Date Momentum on October 10, 2024

On October 11 2024 Gqg Partners Global was traded for  11.82  at the closing time. The highest daily price throughout the period was 11.82  and the lowest price was  11.82 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 0.25% .

Gqg Partners Global Fundamentals Correlations and Trends

By evaluating Gqg Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gqg Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gqg financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gqg Partners Mutual Fund history

Gqg Partners 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 Gqg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gqg Partners Global 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 Gqg Partners stock prices may prove useful in developing a viable investing in Gqg Partners
Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries. It invests in at least five countries, which may include the United States, and invests at least 40 percent of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Gqg Partners Mutual Fund Technical Analysis

Gqg Partners 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.
A focus of Gqg Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gqg Partners trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gqg Partners Period Price Range

Low
November 27, 2024
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High

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Gqg Partners Global 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.

Gqg Partners November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Gqg Partners 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 Gqg Partners shares will generate the highest return on investment. By undertsting and applying Gqg Partners mutual fund market strength indicators, traders can identify Gqg Partners Global entry and exit signals to maximize returns

Gqg Partners Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gqg Partners' price direction in advance. Along with the technical and fundamental analysis of Gqg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gqg 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.

Other Information on Investing in Gqg Mutual Fund

Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
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