Global Small Fund Market Value

DGLIX Fund  USD 18.52  0.24  1.28%   
Global Small's market value is the price at which a share of Global Small trades on a public exchange. It measures the collective expectations of Global Small investors about its performance. Global Small is trading at 18.52 as of the 1st of February 2026; that is 1.28 percent down since the beginning of the trading day. The fund's open price was 18.76.
With this module, you can estimate the performance of a buy and hold strategy of Global Small and determine expected loss or profit from investing in Global Small over a given investment horizon. Check out Global Small Correlation, Global Small Volatility and Global Small Performance module to complement your research on Global Small.
Symbol

It's important to distinguish between Global Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Global Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Global Small '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 Small'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 Small.
0.00
11/03/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/01/2026
0.00
If you would invest  0.00  in Global Small on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Global Small or generate 0.0% return on investment in Global Small over 90 days. Global Small is related to or competes with Ep Emerging, Ab All, Rbc Emerging, Gmo Emerging, Eagle Mlp, and Doubleline Low. The Portfolio is a fund of funds, which means it generally allocates its assets among other funds managed by the Advisor... More

Global Small 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 Small'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 Small upside and downside potential and time the market with a certain degree of confidence.

Global Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Small's standard deviation. In reality, there are many statistical measures that can use Global Small historical prices to predict the future Global Small's volatility.
Hype
Prediction
LowEstimatedHigh
17.7018.5219.34
Details
Intrinsic
Valuation
LowRealHigh
16.6719.8320.65
Details
Naive
Forecast
LowNextHigh
17.5818.4019.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5818.3419.10
Details

Global Small February 1, 2026 Technical Indicators

Global Small Backtested Returns

At this stage we consider Global Mutual Fund to be very steady. Global Small holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Small, which you can use to evaluate the volatility of the entity. Please check out Global Small's Downside Deviation of 0.8021, market risk adjusted performance of 4.64, and Risk Adjusted Performance of 0.1212 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.0272, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Small is expected to be smaller as well.

Auto-correlation

    
  0.66  

Good predictability

Global Small has good predictability. Overlapping area represents the amount of predictability between Global Small time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Small price movement. The serial correlation of 0.66 indicates that around 66.0% of current Global Small price fluctuation can be explain by its past prices.
Correlation Coefficient0.66
Spearman Rank Test0.69
Residual Average0.0
Price Variance0.17

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Other Information on Investing in Global Mutual Fund

Global Small 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 Small security.
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