Global Strategist Portfolio Fund Price on November 27, 2024
| MBAAX Fund | USD 18.33 0.10 0.55% |
Below is the normalized historical share price chart for Global Strategist Portfolio extending back to February 27, 1997. 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 Strategist stands at 18.33, as last reported on the 2nd of December, with the highest price reaching 18.33 and the lowest price hitting 18.33 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 Strategist holds Efficiency (Sharpe) Ratio of 0.0851, which attests that the entity had a 0.0851% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Strategist, which you can use to evaluate the volatility of the entity. Please check out Global Strategist's Risk Adjusted Performance of 0.0328, market risk adjusted performance of 0.0453, and Downside Deviation of 0.4434 to validate if the risk estimate we provide is consistent with the expected return of 0.0344%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0851
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| Negative Returns | MBAAX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Global Strategist is performing at about 6% 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 Strategist by adding it to a well-diversified portfolio.
Global Strategist Valuation on November 27, 2024
It is possible to determine the worth of Global Strategist on a given historical date. On November 27, 2024 Global was worth 18.23 at the beginning of the trading date compared to the closed value of 18.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Strategist mutual fund. Still, in general, we apply an absolute valuation method to find Global Strategist'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 Strategist where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Strategist's related companies.
| Open | High | Low | Close | Volume | |
| 18.21 | 18.21 | 18.21 | 18.21 | 1.00 | |
11/27/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 |
| 18.33 | 18.33 | 18.33 | 18.33 | 1.00 |
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Global Strategist Trading Date Momentum on November 27, 2024
| On November 29 2024 Global Strategist Portfolio was traded for 18.33 at the closing time. The highest daily price throughout the period was 18.33 and the lowest price was 18.33 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.55% . The overall trading delta to current closing price is 0.55% . |
Global Strategist Fundamentals Correlations and Trends
By evaluating Global Strategist'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 Strategist'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 Strategist Mutual Fund history
Global Strategist 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 Strategist 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 Strategist stock prices may prove useful in developing a viable investing in Global Strategist
The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. Equity securities may include common and preferred stocks, depositary receipts, convertible securities, equity-linked securities, real estate investment trusts , rights and warrants to purchase equity securities and limited partnership interests. It may invest a portion of its assets in below investment grade fixed-income securities. The fund may also invest in restricted and illiquid securities.
Global Strategist Mutual Fund Technical Analysis
Global Strategist 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 Strategist Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Global Strategist Portfolio 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 Strategist December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Strategist 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 Strategist shares will generate the highest return on investment. By undertsting and applying Global Strategist mutual fund market strength indicators, traders can identify Global Strategist Portfolio entry and exit signals to maximize returns
Global Strategist Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Strategist'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 | 0.0328 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0353 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Strategist 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 Strategist security.
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