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| BGAKX Fund | USD 17.01 0.10 0.59% |
Slightly above 53% of Global Alpha's investor base is interested to short. The analysis of overall sentiment of trading The Global Alpha mutual fund suggests that many investors are impartial at this time. Global Alpha's investing sentiment can be driven by a variety of factors including economic data, Global Alpha's earnings reports, geopolitical events, and overall market trends.
Global |
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Global Alpha Fundamental Analysis
We analyze Global Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Alpha 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.
Three Year Return
Three Year Return Comparative Analysis
Global Alpha is second largest fund in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Global Alpha Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Alpha mutual fund to make a market-neutral strategy. Peer analysis of Global Alpha could also be used in its relative valuation, which is a method of valuing Global Alpha by comparing valuation metrics with similar companies.
Peers
Global Alpha Related Equities
| BGCWX | Baillie Gifford | 0.78 | ||||
| BGCSX | Eafe Choice | 0.78 | ||||
| BGAKX | Global Alpha | 0.59 | ||||
| BGATX | Baillie Gifford | 0.59 | ||||
| BGASX | Global Alpha | 0.59 | ||||
| BSGLX | Long Term | 0.28 | ||||
| BTLKX | Baillie Gifford | 0.22 | ||||
| BTLSX | Baillie Gifford | 0.22 | ||||
| BGALX | Baillie Gifford | 0.00 | ||||
| BSGPX | Eafe Pure | 0.07 |
Other Information on Investing in Global Mutual Fund
Global Alpha 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 Alpha security.
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