Global E Portfolio Fund Manager Performance Evaluation
| MLMSX Fund | USD 24.45 0.17 0.69% |
The fund retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Core is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global E Portfolio are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Global Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGlobal |
Global Core Relative Risk vs. Return Landscape
If you would invest 2,355 in Global E Portfolio on November 2, 2025 and sell it today you would earn a total of 90.00 from holding Global E Portfolio or generate 3.82% return on investment over 90 days. Global E Portfolio is currently producing 0.0639% returns and takes up 0.8295% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Core Current Valuation
Fairly Valued
Today
Please note that Global Core's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global E Portfolio retains a regular Real Value of $24.28 per share. The prevalent price of the fund is $24.45. We determine the value of Global E Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Global Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.45 | Real 24.28 | Hype 24.45 | Naive 24.55 |
The intrinsic value of Global Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Global Core's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global E Portfolio helps investors to forecast how Global mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Core more accurately as focusing exclusively on Global Core's fundamentals will not take into account other important factors: Global Core Target Price Odds to finish over Current Price
The tendency of Global Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.45 | 90 days | 24.45 | about 20.09 |
Based on a normal probability distribution, the odds of Global Core to move above the current price in 90 days from now is about 20.09 (This Global E Portfolio probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Global Core has a beta of 0.81. This indicates as returns on the market go up, Global Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global E Portfolio will be expected to be much smaller as well. Additionally Global E Portfolio has an alpha of 0.0243, implying that it can generate a 0.0243 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Core Price Density |
| Price |
Predictive Modules for Global Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global E Portfolio. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Core is not an exception. The market had few large corrections towards the Global Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global E Portfolio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.02 |
Global Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global E Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Global Core Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Core, and Global Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Mutual Fund performance.
| Total Asset | 19.79 M | ||||
About Global Core Performance
Evaluating Global Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories momentumrisk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.Things to note about Global E Portfolio performance evaluation
Checking the ongoing alerts about Global Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global E Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Global Core's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Core's mutual fund performance include:- Analyzing Global Core's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Core's stock is overvalued or undervalued compared to its peers.
- Examining Global Core's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Core's mutual fund. These opinions can provide insight into Global Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Core 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 Core security.
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