Glg Intl's market value is the price at which a share of Glg Intl trades on a public exchange. It measures the collective expectations of Glg Intl Small investors about its performance. Glg Intl is trading at 82.08 as of the 12th of February 2026; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 82.21. With this module, you can estimate the performance of a buy and hold strategy of Glg Intl Small and determine expected loss or profit from investing in Glg Intl over a given investment horizon. Check out Glg Intl Correlation, Glg Intl Volatility and Glg Intl Performance module to complement your research on Glg Intl.
Please note, there is a significant difference between Glg Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glg Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glg Intl'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.
Glg Intl '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 Glg Intl'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 Glg Intl.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Glg Intl'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 Glg Intl Small upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glg Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glg Intl's standard deviation. In reality, there are many statistical measures that can use Glg Intl historical prices to predict the future Glg Intl's volatility.
Glg Intl appears to be very steady, given 3 months investment horizon. Glg Intl Small holds Efficiency (Sharpe) Ratio of 0.0889, which attests that the entity had a 0.0889 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Glg Intl Small, which you can use to evaluate the volatility of the entity. Please utilize Glg Intl's Risk Adjusted Performance of 0.063, downside deviation of 1.11, and Market Risk Adjusted Performance of 1.07 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glg Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glg Intl is expected to be smaller as well.
Auto-correlation
-0.79
Almost perfect reverse predictability
Glg Intl Small has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Glg Intl time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Glg Intl Small price movement. The serial correlation of -0.79 indicates that around 79.0% of current Glg Intl price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
3.37
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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.
Glg Intl financial ratios help investors to determine whether Glg 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 Glg with respect to the benefits of owning Glg Intl security.