Global Social Awareness Fund Price on November 5, 2024
| VCSOX Fund | USD 24.89 0.16 0.65% |
Below is the normalized historical share price chart for Global Social Awareness extending back to September 05, 2006. 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 Social stands at 24.89, as last reported on the 29th of November, with the highest price reaching 24.89 and the lowest price hitting 24.89 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 Social Awareness holds Efficiency (Sharpe) Ratio of -0.0895, which attests that the entity had a -0.0895% return per unit of risk over the last 3 months. Global Social Awareness exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Social's Market Risk Adjusted Performance of (0.21), standard deviation of 0.8385, and Risk Adjusted Performance of (0.08) 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.
Global |
Sharpe Ratio = -0.0895
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| Negative Returns | VCSOX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Social 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 Social by adding Global Social to a well-diversified portfolio.
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Global Social Valuation on November 5, 2024
It is possible to determine the worth of Global Social on a given historical date. On November 5, 2024 Global was worth 25.45 at the beginning of the trading date compared to the closed value of 25.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Social mutual fund. Still, in general, we apply an absolute valuation method to find Global Social'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 Social where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Social's related companies.
| Open | High | Low | Close | Volume | |
| 25.25 | 25.25 | 25.25 | 25.25 | 1.00 | |
11/05/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 |
| 25.09 | 25.09 | 25.09 | 25.09 | 1.00 |
| Backtest Global Social | | | Global Social History | | | Global Social Valuation | Previous | Next |
Global Social Trading Date Momentum on November 5, 2024
| On November 06 2024 Global Social Awareness was traded for 25.09 at the closing time. The highest daily price throughout the period was 25.09 and the lowest price was 25.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.41% . The overall trading delta to current closing price is 3.73% . |
Global Social Awareness Fundamentals Correlations and Trends
By evaluating Global Social'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 Social'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 Social Mutual Fund history
Global Social 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 Social Awareness 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 Social stock prices may prove useful in developing a viable investing in Global Social
The fund will invest at least 80 percent of net assets in the equity securities of companies that meet the funds social criteria located in at least three different countries, with at least 40 percent of net assets in foreign securities, or if conditions are unfavorable, at least 30 percent of net assets in foreign securities.
Global Social Mutual Fund Technical Analysis
Global Social 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 Social Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Global Social Awareness 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 Social November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Social 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 Social shares will generate the highest return on investment. By undertsting and applying Global Social mutual fund market strength indicators, traders can identify Global Social Awareness entry and exit signals to maximize returns
Global Social Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Social'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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Global Mutual Fund
Global Social 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 Social security.
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