Global Resources Fund Net Asset
| PSPFX Fund | USD 7.14 0.41 5.43% |
As of the 13th of February 2026, Global Resources retains the Downside Deviation of 2.58, risk adjusted performance of 0.1514, and Market Risk Adjusted Performance of 0.3588. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Resources Fund, as well as the relationship between them.
Global Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Resources' valuation are provided below:Global Resources Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Resources' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Global Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Global Resources Fund or generate 0.0% return on investment in Global Resources over 90 days. Global Resources is related to or competes with Qs Us, Arrow Dwa, Summit Global, Commonwealth Global, Omni Small-cap, T Rowe, and Federated Bond. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipmentservices, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc. More
Global Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Resources' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Resources Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.1414 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.58 |
Global Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Resources' standard deviation. In reality, there are many statistical measures that can use Global Resources historical prices to predict the future Global Resources' volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.1882 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.3488 |
Global Resources February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1514 | |||
| Market Risk Adjusted Performance | 0.3588 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 559.41 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.1882 | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 0.3488 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 6.66 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.85 |
Global Resources Backtested Returns
Global Resources appears to be somewhat reliable, given 3 months investment horizon. Global Resources holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Global Resources, which you can use to evaluate the volatility of the entity. Please utilize Global Resources' Risk Adjusted Performance of 0.1514, market risk adjusted performance of 0.3588, and Downside Deviation of 2.58 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Global Resources returns are very sensitive to returns on the market. As the market goes up or down, Global Resources is expected to follow.
Auto-correlation | 0.58 |
Modest predictability
Global Resources Fund has modest predictability. Overlapping area represents the amount of predictability between Global Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Resources price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Global Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Global Resources Fund has a Net Asset of 69.11 M. This is much higher than that of the U.S. Global Investors family and significantly higher than that of the Natural Resources category. The net asset for all United States funds is notably lower than that of the firm.
Global Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Resources' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Global Resources could also be used in its relative valuation, which is a method of valuing Global Resources by comparing valuation metrics of similar companies.Global Resources is currently under evaluation in net asset among similar funds.
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Resources's current stock value. Our valuation model uses many indicators to compare Global Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Resources competition to find correlations between indicators driving Global Resources's intrinsic value. More Info.Global Resources Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Resources Fund is roughly 9.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Resources' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Global Resources
The fund consists of 91.86% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Global Resources' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Global Fundamentals
| Price To Earning | 13.62 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.77 X | ||||
| Total Asset | 69.11 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 15.44 % | ||||
| One Year Return | 100.00 % | ||||
| Three Year Return | 20.20 % | ||||
| Five Year Return | 10.58 % | ||||
| Ten Year Return | (5.02) % | ||||
| Net Asset | 69.11 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Last Dividend Paid | 0.33 | ||||
| Cash Position Weight | 4.12 % | ||||
| Equity Positions Weight | 91.86 % | ||||
| Bond Positions Weight | 2.53 % |
About Global Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Resources Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Resources Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Mutual Fund
Global Resources 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 Resources security.
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