Global Technology Portfolio Fund Market Value
| JGLTX Fund | USD 24.77 0.13 0.53% |
| Symbol | Global |
Global Technology '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 Technology'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 Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Global Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Global Technology Portfolio or generate 0.0% return on investment in Global Technology over 90 days. Global Technology is related to or competes with Guidepath(r) Conservative, Wilmington Diversified, Tiaa-cref Lifestyle, Jpmorgan Diversified, Franklin Conservative, and Janus Global. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net asset... More
Global Technology 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 Technology'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 Technology Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.98 |
Global Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Technology's standard deviation. In reality, there are many statistical measures that can use Global Technology historical prices to predict the future Global Technology's volatility.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.042 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Technology'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 Technology January 27, 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 | 0.034 | |||
| Market Risk Adjusted Performance | 0.052 | |||
| Mean Deviation | 0.9705 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 2462.02 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.042 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.1581 |
Global Technology Backtested Returns
Global Technology holds Efficiency (Sharpe) Ratio of -0.0255, which attests that the entity had a -0.0255 % return per unit of risk over the last 3 months. Global Technology exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Technology's Risk Adjusted Performance of 0.034, downside deviation of 1.61, and Market Risk Adjusted Performance of 0.052 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Global Technology returns are very sensitive to returns on the market. As the market goes up or down, Global Technology is expected to follow.
Auto-correlation | -0.82 |
Excellent reverse predictability
Global Technology Portfolio has excellent reverse predictability. Overlapping area represents the amount of predictability between Global Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Technology price movement. The serial correlation of -0.82 indicates that around 82.0% of current Global Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Global Mutual Fund
Global Technology 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 Technology security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |