Global Strategist Portfolio Fund Price on November 12, 2024

MPBAX Fund  USD 18.26  0.44  2.35%   
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Global Strategist stands at 18.26, as last reported on the 11th of December 2024, with the highest price reaching 18.26 and the lowest price hitting 18.26 during the day. Global Strategist holds Efficiency (Sharpe) Ratio of -0.0204, which attests that the entity had a -0.0204% return per unit of risk over the last 3 months. Global Strategist exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Strategist's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.05), and Standard Deviation of 0.4866 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.

Sharpe Ratio = -0.0204

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMPBAX

Estimated Market Risk

 0.49
  actual daily
4
96% 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
0
Most of other assets perform better
Based on monthly moving average Global Strategist 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 Strategist by adding Global Strategist to a well-diversified portfolio.

Global Strategist Valuation on November 12, 2024

It is possible to determine the worth of Global Strategist on a given historical date. On November 12, 2024 Global was worth 18.47 at the beginning of the trading date compared to the closed value of 18.47. 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
  18.60    18.60    18.60    18.60    1.00  
11/12/2024
  18.47    18.47    18.47    18.47    1.00  
  18.41    18.41    18.41    18.41    1.00  
Backtest Global Strategist  |  Global Strategist History  |  Global Strategist Valuation   PreviousNext  
Open Value
18.47
18.47
Closing Value
19.93
Upside

Global Strategist Trading Date Momentum on November 12, 2024

On November 13 2024 Global Strategist Portfolio was traded for  18.41  at the closing time. The highest daily price throughout the period was 18.41  and the lowest price was  18.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.27% .

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

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.
A focus of Global Strategist technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Strategist 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

Global Strategist Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope