Global Stock Fund Market Value
| DGLAX Fund | USD 16.94 0.12 0.70% |
| Symbol | Global |
Global Stock '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 Stock'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 Stock.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Global Stock on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Global Stock Fund or generate 0.0% return on investment in Global Stock over 90 days. Global Stock is related to or competes with Global Stock, Global Stock, Simt Global, Portfolio, Portfolio, Value Line, and Fam Equity-income. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
Global Stock 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 Stock'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 Stock Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8153 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 40.25 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.29 |
Global Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Stock's standard deviation. In reality, there are many statistical measures that can use Global Stock historical prices to predict the future Global Stock's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.5925 | |||
| Total Risk Alpha | 0.2908 | |||
| Sortino Ratio | 0.667 | |||
| Treynor Ratio | (9.20) |
Global Stock February 3, 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 | 0.1003 | |||
| Market Risk Adjusted Performance | (9.19) | |||
| Mean Deviation | 1.31 | |||
| Downside Deviation | 0.8153 | |||
| Coefficient Of Variation | 798.32 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.5925 | |||
| Total Risk Alpha | 0.2908 | |||
| Sortino Ratio | 0.667 | |||
| Treynor Ratio | (9.20) | |||
| Maximum Drawdown | 40.25 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.6647 | |||
| Semi Variance | (0.23) | |||
| Expected Short fall | (1.53) | |||
| Skewness | 7.83 | |||
| Kurtosis | 62.84 |
Global Stock Backtested Returns
Global Stock appears to be somewhat reliable, given 3 months investment horizon. Global Stock holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Global Stock's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Global Stock's Risk Adjusted Performance of 0.1003, coefficient of variation of 798.32, and Market Risk Adjusted Performance of (9.19) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.0641, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Stock are expected to decrease at a much lower rate. During the bear market, Global Stock is likely to outperform the market.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Global Stock Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Stock time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Stock price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Global Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Stock 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 Stock security.
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