Global Fixed Income Fund Market Value
| DINDX Fund | USD 50.76 0.06 0.12% |
| Symbol | Global |
Global Fixed '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 Fixed'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 Fixed.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Global Fixed on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Global Fixed Income or generate 0.0% return on investment in Global Fixed over 90 days. Global Fixed is related to or competes with Small-midcap Dividend, Tax-managed, Victory Integrity, Archer Stock, Rbb Fund, Touchstone Small, and Qs Us. The investment seeks a high level of current income maximum total return is a secondary consideration but only to the ex... More
Global Fixed 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 Fixed'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 Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2459 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 829.09 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3731 |
Global Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Fixed's standard deviation. In reality, there are many statistical measures that can use Global Fixed historical prices to predict the future Global Fixed's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 12.12 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 55.27 | |||
| Treynor Ratio | 0.823 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Fixed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Fixed January 22, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.833 | |||
| Mean Deviation | 26.72 | |||
| Downside Deviation | 0.2459 | |||
| Coefficient Of Variation | 774.67 | |||
| Standard Deviation | 106.09 | |||
| Variance | 11255.02 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 12.12 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 55.27 | |||
| Treynor Ratio | 0.823 | |||
| Maximum Drawdown | 829.09 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3731 | |||
| Downside Variance | 0.0605 | |||
| Semi Variance | (13.34) | |||
| Expected Short fall | (26.24) | |||
| Skewness | 7.81 | |||
| Kurtosis | 60.99 |
Global Fixed Income Backtested Returns
Global Fixed is out of control given 3 months investment horizon. Global Fixed Income holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.69% are justified by taking the suggested risk. Use Global Fixed Income Market Risk Adjusted Performance of 0.833, coefficient of variation of 774.67, and Risk Adjusted Performance of 0.1053 to evaluate company specific risk that cannot be diversified away. The fund retains a Market Volatility (i.e., Beta) of 16.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Fixed will likely underperform.
Auto-correlation | 0.63 |
Good predictability
Global Fixed Income has good predictability. Overlapping area represents the amount of predictability between Global Fixed time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Fixed Income price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Global Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Fixed 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 Fixed security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |