Causeway Global Value Fund Market Value
| CGVIX Fund | USD 16.16 0.10 0.62% |
| Symbol | Causeway |
Causeway Global '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 Causeway Global'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 Causeway Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Causeway Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Causeway Global Value or generate 0.0% return on investment in Causeway Global over 90 days. Causeway Global is related to or competes with Vy Goldman, Great-west Goldman, Fidelity Advisor, Gold And, and Invesco Gold. The fund invests primarily in common stocks of companies in developed countries outside the U.S More
Causeway Global 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 Causeway Global'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 Causeway Global Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7852 | |||
| Information Ratio | 0.1726 | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.91 |
Causeway Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Causeway Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Causeway Global's standard deviation. In reality, there are many statistical measures that can use Causeway Global historical prices to predict the future Causeway Global's volatility.| Risk Adjusted Performance | 0.1794 | |||
| Jensen Alpha | 0.2781 | |||
| Total Risk Alpha | 0.2177 | |||
| Sortino Ratio | 0.3528 | |||
| Treynor Ratio | 0.3433 |
Causeway Global February 16, 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 | 0.1794 | |||
| Market Risk Adjusted Performance | 0.3533 | |||
| Mean Deviation | 0.8368 | |||
| Semi Deviation | 0.2689 | |||
| Downside Deviation | 0.7852 | |||
| Coefficient Of Variation | 462.72 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.1726 | |||
| Jensen Alpha | 0.2781 | |||
| Total Risk Alpha | 0.2177 | |||
| Sortino Ratio | 0.3528 | |||
| Treynor Ratio | 0.3433 | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.6165 | |||
| Semi Variance | 0.0723 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 4.83 | |||
| Kurtosis | 32.22 |
Causeway Global Value Backtested Returns
Causeway Global appears to be very steady, given 3 months investment horizon. Causeway Global Value secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Causeway Global Value, which you can use to evaluate the volatility of the entity. Please makes use of Causeway Global's Downside Deviation of 0.7852, risk adjusted performance of 0.1794, and Mean Deviation of 0.8368 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Causeway Global returns are very sensitive to returns on the market. As the market goes up or down, Causeway Global is expected to follow.
Auto-correlation | 0.81 |
Very good predictability
Causeway Global Value has very good predictability. Overlapping area represents the amount of predictability between Causeway Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Causeway Global Value price movement. The serial correlation of 0.81 indicates that around 81.0% of current Causeway Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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 Causeway Mutual Fund
Causeway Global financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway Global security.
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