Global Hard Assets Fund Market Value
| GHAYX Fund | USD 58.46 2.39 3.93% |
| Symbol | Global |
Global Hard '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 Hard'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 Hard.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Global Hard on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Global Hard Assets or generate 0.0% return on investment in Global Hard over 90 days. Global Hard is related to or competes with Emerging Markets, Vaneck Emerging, Emerging Markets, International Investors, International Investors, International Investors, and Global Hard. Under normal conditions, the fund invests at least 80 percent of its net assets in securities of global resource compani... More
Global Hard 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 Hard'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 Hard Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.1973 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.04 |
Global Hard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Hard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Hard's standard deviation. In reality, there are many statistical measures that can use Global Hard historical prices to predict the future Global Hard's volatility.| Risk Adjusted Performance | 0.1773 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.2591 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.3816 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Hard'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 Hard March 4, 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 | 0.1773 | |||
| Market Risk Adjusted Performance | 0.3916 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 437.51 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.1973 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.2591 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.3816 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 4.4 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.27) | |||
| Kurtosis | 2.53 |
Global Hard Assets Backtested Returns
Global Hard appears to be very steady, given 3 months investment horizon. Global Hard Assets holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Hard Assets, which you can use to evaluate the volatility of the entity. Please utilize Global Hard's Market Risk Adjusted Performance of 0.3916, downside deviation of 2.1, and Risk Adjusted Performance of 0.1773 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Global Hard returns are very sensitive to returns on the market. As the market goes up or down, Global Hard is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Global Hard Assets has good predictability. Overlapping area represents the amount of predictability between Global Hard time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Hard Assets price movement. The serial correlation of 0.73 indicates that around 73.0% of current Global Hard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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 Hard 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 Hard security.
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