Global Small Fund Market Value
| DGLIX Fund | USD 18.52 0.24 1.28% |
| Symbol | Global |
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.
| 11/03/2025 |
| 02/01/2026 |
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.
| Downside Deviation | 0.8021 | |||
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.43 |
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.| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 0.1249 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 4.63 |
Global Small February 1, 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 4.64 | |||
| Mean Deviation | 0.6417 | |||
| Semi Deviation | 0.6119 | |||
| Downside Deviation | 0.8021 | |||
| Coefficient Of Variation | 602.61 | |||
| Standard Deviation | 0.8185 | |||
| Variance | 0.6699 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 0.1249 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 4.63 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6433 | |||
| Semi Variance | 0.3744 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.0399 | |||
| Kurtosis | (0.08) |
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 Coefficient | 0.66 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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 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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