Global Diversified Income Fund Price on November 24, 6024
| PGBAX Fund | USD 12.01 0.02 0.17% |
Below is the normalized historical share price chart for Global Diversified Income extending back to December 16, 2008. 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 Diversified stands at 12.01, as last reported on the 30th of November, with the highest price reaching 12.01 and the lowest price hitting 12.01 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 Diversified Income holds Efficiency (Sharpe) Ratio of 0.0223, which attests that the entity had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Diversified Income, which you can use to evaluate the volatility of the entity. Please check out Global Diversified's Market Risk Adjusted Performance of 0.985, risk adjusted performance of (0.02), and Downside Deviation of 0.2263 to validate if the risk estimate we provide is consistent with the expected return of 0.0041%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0223
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| Negative Returns | PGBAX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Global Diversified is performing at about 1% 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 Diversified by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Global Diversified Mutual Fund history
Global Diversified 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 Diversified Income 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 Diversified stock prices may prove useful in developing a viable investing in Global Diversified
The fund generally invests a majority of its assets in fixed income securities, such as investment-grade corporate bonds, high yield bonds , preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. Such securities include instruments with variable or floating interest rates. The fixed income portion of the fund is not managed to a particular maturity or duration. The fund invests in foreign, including emerging market, securities.
Global Diversified Mutual Fund Technical Analysis
Global Diversified 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 Diversified Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Global Diversified November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Global Diversified mutual fund market strength indicators, traders can identify Global Diversified Income entry and exit signals to maximize returns
Global Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Diversified'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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 0.975 |
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Other Information on Investing in Global Mutual Fund
Global Diversified 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 Diversified security.
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