Global Growth Fund Market Value
| AGGIX Fund | USD 12.38 0.12 0.98% |
| Symbol | GLOBAL |
Global Growth '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 Growth'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 Growth.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Global Growth on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Global Growth Fund or generate 0.0% return on investment in Global Growth over 90 days. Global Growth is related to or competes with Target Retirement, Hartford Moderate, Jpmorgan Smartretirement, Multimanager Lifestyle, Saat Moderate, and Pro Blend. The fund invests primarily in companies located in developed countries world-wide More
Global Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9585 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.39 |
Global Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Growth's standard deviation. In reality, there are many statistical measures that can use Global Growth historical prices to predict the future Global Growth's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | 0.3847 |
Global Growth January 28, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 0.3947 | |||
| Mean Deviation | 0.6998 | |||
| Semi Deviation | 0.5765 | |||
| Downside Deviation | 0.9585 | |||
| Coefficient Of Variation | 568.67 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.1836 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | 0.3847 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.9187 | |||
| Semi Variance | 0.3324 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 4.18 | |||
| Kurtosis | 27.95 |
Global Growth Backtested Returns
Global Growth appears to be very steady, given 3 months investment horizon. Global Growth holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Growth, which you can use to evaluate the volatility of the entity. Please utilize Global Growth's Downside Deviation of 0.9585, market risk adjusted performance of 0.3947, and Risk Adjusted Performance of 0.1339 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Growth is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Global Growth Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Global Growth time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Growth price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Global Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in GLOBAL Mutual Fund
Global Growth 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 Growth security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |