Global E Portfolio Fund Price on October 17, 2024
| MLMSX Fund | USD 21.68 0.05 0.23% |
Below is the normalized historical share price chart for Global E Portfolio extending back to May 27, 2016. 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 Core stands at 21.68, as last reported on the 26th of November, with the highest price reaching 21.68 and the lowest price hitting 21.68 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 E Portfolio holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global E Portfolio, which you can use to evaluate the volatility of the entity. Please check out Global Core's Market Risk Adjusted Performance of 0.0953, downside deviation of 0.8445, and Risk Adjusted Performance of 0.0791 to validate if the risk estimate we provide is consistent with the expected return of 0.0992%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MLMSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Global Core is performing at about 9% 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 Core by adding it to a well-diversified portfolio.
Global Core Valuation on October 17, 2024
It is possible to determine the worth of Global Core on a given historical date. On October 17, 2024 Global was worth 21.27 at the beginning of the trading date compared to the closed value of 21.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Core mutual fund. Still, in general, we apply an absolute valuation method to find Global Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Core's related companies.
| Open | High | Low | Close | Volume | |
| 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/17/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 |
| 21.37 | 21.37 | 21.37 | 21.37 | 1.00 |
| Backtest Global Core | | | Global Core History | | | Global Core Valuation | Previous | Next |
Global Core Trading Date Momentum on October 17, 2024
| On October 18 2024 Global E Portfolio was traded for 21.37 at the closing time. The highest daily price throughout the period was 21.37 and the lowest price was 21.37 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The overall trading delta to current closing price is 0.38% . |
Global E Portfolio Fundamentals Correlations and Trends
By evaluating Global Core'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 Core'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 Core Mutual Fund history
Global Core 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 E Portfolio 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 Core stock prices may prove useful in developing a viable investing in Global Core
The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories momentumrisk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.
Global Core Mutual Fund Technical Analysis
Global Core 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 Core Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Global E 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 Core November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Core 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 Core shares will generate the highest return on investment. By undertsting and applying Global Core mutual fund market strength indicators, traders can identify Global E Portfolio entry and exit signals to maximize returns
Global Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Core'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 | 0.0791 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0853 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Core 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 Core security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |