Global Real Estate Fund Price on October 8, 2024
| POSAX Fund | USD 9.22 0.03 0.32% |
Below is the normalized historical share price chart for Global Real Estate extending back to October 01, 2007. 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 Real stands at 9.22, as last reported on the 30th of November, with the highest price reaching 9.22 and the lowest price hitting 9.22 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 Real Estate holds Efficiency (Sharpe) Ratio of 0.0035, which attests that the entity had a 0.0035% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Real Estate, which you can use to evaluate the volatility of the entity. Please check out Global Real's Downside Deviation of 0.8333, risk adjusted performance of 0.0019, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0025%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0035
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POSAX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Real 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 Real by adding Global Real to a well-diversified portfolio.
Global Real Valuation on October 8, 2024
It is possible to determine the worth of Global Real on a given historical date. On October 8, 2024 Global was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Real mutual fund. Still, in general, we apply an absolute valuation method to find Global Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Real's related companies.
| Open | High | Low | Close | Volume | |
| 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
10/08/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
| 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
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Global Real Trading Date Momentum on October 8, 2024
| On October 09 2024 Global Real Estate was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 did not cause price change. The overall trading delta to current closing price is 1.85% . |
Global Real Estate Fundamentals Correlations and Trends
By evaluating Global Real'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 Real'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 Real Mutual Fund history
Global Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Global Real
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the funds investment policies, a real estate company has at least 50 percent of its assets, income or profits derived from products or services related to the real estate industry.
Global Real Mutual Fund Technical Analysis
Global Real 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 Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Global Real Estate 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 Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Real 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 Real shares will generate the highest return on investment. By undertsting and applying Global Real mutual fund market strength indicators, traders can identify Global Real Estate entry and exit signals to maximize returns
Global Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Real'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 | 0.0019 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.04) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Real 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 Real security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |