Us Global Leaders Fund Price on September 17, 2024
| USGLX Fund | USD 75.79 0.46 0.60% |
Below is the normalized historical share price chart for Us Global Leaders extending back to March 14, 1997. 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 Us Global stands at 75.79, as last reported on the 29th of November, with the highest price reaching 75.79 and the lowest price hitting 75.79 during the day.
If you're considering investing in USGLX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider USGLX Mutual Fund to be very steady. Us Global Leaders retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Global, which you can use to evaluate the volatility of the fund. Please validate Us Global's Mean Deviation of 0.5867, risk adjusted performance of 0.0799, and Downside Deviation of 0.8795 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
USGLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
USGLX |
Sharpe Ratio = 0.1395
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | USGLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Us Global is performing at about 10% 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 Us Global by adding it to a well-diversified portfolio.
Us Global Valuation on September 17, 2024
It is possible to determine the worth of Us Global on a given historical date. On September 17, 2024 USGLX was worth 72.54 at the beginning of the trading date compared to the closed value of 72.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Global mutual fund. Still, in general, we apply an absolute valuation method to find Us Global'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 Us Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Global's related companies.
| Open | High | Low | Close | Volume | |
| 72.79 | 72.79 | 72.79 | 72.79 | 1.00 | |
09/17/2024 | 72.54 | 72.54 | 72.54 | 72.54 | 1.00 |
| 72.16 | 72.16 | 72.16 | 72.16 | 1.00 |
| Backtest Us Global | | | Us Global History | | | Us Global Valuation | Previous | Next |
Us Global Trading Date Momentum on September 17, 2024
| On September 18 2024 Us Global Leaders was traded for 72.16 at the closing time. The highest daily price throughout the period was 72.16 and the lowest price was 72.16 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.52% . The trading price change to current closing price is 0.62% . |
Us Global Leaders Fundamentals Correlations and Trends
By evaluating Us Global'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 Us Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USGLX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Global Mutual Fund history
Us Global 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 USGLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Global Leaders 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 Us Global stock prices may prove useful in developing a viable investing in Us Global
The fund invests at least 80 percent of the funds net assets will be invested in common stocks of companies the manager regards as U.S. Global Leaders. It typically invests in large-capitalization companies. The fund may invest in other types of equity securities, including up to 20 percent of its net assets in foreign companies and in U.S.-traded securities of large-capitalization, well-established foreign issuers.
Us Global Mutual Fund Technical Analysis
Us Global 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
Us Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Us Global Leaders 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.
Us Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Global 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 Us Global shares will generate the highest return on investment. By undertsting and applying Us Global mutual fund market strength indicators, traders can identify Us Global Leaders entry and exit signals to maximize returns
Us Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Global's price direction in advance. Along with the technical and fundamental analysis of USGLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of USGLX 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 | 0.0799 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0926 |
| 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 USGLX Mutual Fund
Us Global financial ratios help investors to determine whether USGLX 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 USGLX with respect to the benefits of owning Us Global security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |