Global Gold Fund Market Value
| ACGGX Fund | USD 38.30 0.48 1.27% |
| Symbol | Global |
Global Gold '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 Gold's 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 Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Global Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Global Gold Fund or generate 0.0% return on investment in Global Gold over 90 days. Global Gold is related to or competes with Omni Small, Federated Strategic, Arrow Managed, Gmo Quality, Artisan Mid, and Summit Global. The investment seeks to realize a total return consistent with investment in securities of companies that are engaged in... More
Global Gold 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 Gold's 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 Gold Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.2865 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.54 |
Global Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Gold's standard deviation. In reality, there are many statistical measures that can use Global Gold historical prices to predict the future Global Gold's volatility.| Risk Adjusted Performance | 0.2423 | |||
| Jensen Alpha | 0.6297 | |||
| Total Risk Alpha | 0.501 | |||
| Sortino Ratio | 0.3094 | |||
| Treynor Ratio | 0.6902 |
Global Gold January 29, 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 | 0.2423 | |||
| Market Risk Adjusted Performance | 0.7002 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 312.02 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.2865 | |||
| Jensen Alpha | 0.6297 | |||
| Total Risk Alpha | 0.501 | |||
| Sortino Ratio | 0.3094 | |||
| Treynor Ratio | 0.6902 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.5534 |
Global Gold Fund Backtested Returns
Global Gold appears to be very steady, given 3 months investment horizon. Global Gold Fund holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. By evaluating Global Gold's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Global Gold's Risk Adjusted Performance of 0.2423, downside deviation of 2.04, and Market Risk Adjusted Performance of 0.7002 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Global Gold returns are very sensitive to returns on the market. As the market goes up or down, Global Gold is expected to follow.
Auto-correlation | 0.85 |
Very good predictability
Global Gold Fund has very good predictability. Overlapping area represents the amount of predictability between Global Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Gold Fund price movement. The serial correlation of 0.85 indicates that around 85.0% of current Global Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 7.39 |
Also Currently Popular
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 Gold 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 Gold security.
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