Global Opportunity Portfolio Fund Price on February 2, 2024
| MSOPX Fund | USD 33.59 0.13 0.39% |
Below is the normalized historical share price chart for Global Opportunity Portfolio extending back to May 01, 2015. 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 Opportunity stands at 33.59, as last reported on the 11th of December 2024, with the highest price reaching 33.59 and the lowest price hitting 33.59 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 Opportunity appears to be out of control, given 3 months investment horizon. Global Opportunity holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Opportunity, which you can use to evaluate the volatility of the entity. Please utilize Global Opportunity's Market Risk Adjusted Performance of 0.3689, downside deviation of 0.8188, and Risk Adjusted Performance of 0.2253 to validate if our risk estimates are consistent with your expectations.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.2643
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Global Opportunity is performing at about 20% 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 Opportunity by adding it to a well-diversified portfolio.
Global Opportunity Valuation on February 2, 2024
It is possible to determine the worth of Global Opportunity on a given historical date. On February 2, 2024 Global was worth 27.01 at the beginning of the trading date compared to the closed value of 27.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Global Opportunity'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 Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
02/02/2024 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 |
| 26.88 | 26.88 | 26.88 | 26.88 | 1.00 |
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Global Opportunity Trading Date Momentum on February 2, 2024
| On February 05 2024 Global Opportunity Portfolio was traded for 26.88 at the closing time. The highest daily price throughout the period was 26.88 and the lowest price was 26.88 . There was no trading activity during the period 1.0. Lack of trading volume on 02/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 1.78% . |
Global Opportunity Fundamentals Correlations and Trends
By evaluating Global Opportunity'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 Opportunity'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 Opportunity Mutual Fund history
Global Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in Global Opportunity
The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.
Global Opportunity Mutual Fund Technical Analysis
Global Opportunity 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 Opportunity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Global Opportunity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Opportunity 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 Opportunity shares will generate the highest return on investment. By undertsting and applying Global Opportunity mutual fund market strength indicators, traders can identify Global Opportunity Portfolio entry and exit signals to maximize returns
Global Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Opportunity'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 | 0.2253 | |||
| Jensen Alpha | 0.1656 | |||
| Total Risk Alpha | 0.1139 | |||
| Sortino Ratio | 0.1571 | |||
| Treynor Ratio | 0.3589 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Opportunity 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 Opportunity security.
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