Global Strategy Fund Price on October 22, 2024
| VGLSX Fund | USD 10.35 0.05 0.49% |
Below is the normalized historical share price chart for Global Strategy Fund 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 Strategy stands at 10.35, as last reported on the 1st of December, with the highest price reaching 10.35 and the lowest price hitting 10.35 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 Strategy holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Strategy, which you can use to evaluate the volatility of the entity. Please check out Global Strategy's Risk Adjusted Performance of 0.0543, downside deviation of 0.5568, and Market Risk Adjusted Performance of 0.0756 to validate if the risk estimate we provide is consistent with the expected return of 0.0546%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1295
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Strategy 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 Global Strategy by adding it to a well-diversified portfolio.
Global Strategy Valuation on October 22, 2024
It is possible to determine the worth of Global Strategy on a given historical date. On October 22, 2024 Global was worth 10.26 at the beginning of the trading date compared to the closed value of 10.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Strategy mutual fund. Still, in general, we apply an absolute valuation method to find Global Strategy'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 Strategy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Strategy's related companies.
| Open | High | Low | Close | Volume | |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
10/22/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 |
| 10.19 | 10.19 | 10.19 | 10.19 | 1.00 |
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Global Strategy Trading Date Momentum on October 22, 2024
| On October 23 2024 Global Strategy Fund was traded for 10.19 at the closing time. The highest daily price throughout the period was 10.19 and the lowest price was 10.19 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.68% . The overall trading delta to current closing price is 1.46% . |
Global Strategy Fundamentals Correlations and Trends
By evaluating Global Strategy'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 Strategy'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 Strategy Mutual Fund history
Global Strategy 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 Strategy 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 Strategy stock prices may prove useful in developing a viable investing in Global Strategy
Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. Under normal market conditions, the Advisor expects to invest at least 40 percent of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.
Global Strategy Mutual Fund Technical Analysis
Global Strategy 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 Strategy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Global Strategy Fund 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 Strategy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Strategy 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 Strategy shares will generate the highest return on investment. By undertsting and applying Global Strategy mutual fund market strength indicators, traders can identify Global Strategy Fund entry and exit signals to maximize returns
Global Strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Strategy'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 | 0.0543 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0656 |
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Other Information on Investing in Global Mutual Fund
Global Strategy 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 Strategy security.
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