Global Advantage Portfolio Fund Market Value
| MIGIX Fund | USD 17.97 0.45 2.57% |
| Symbol | Global |
Global Advantage '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 Advantage'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 Advantage.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Global Advantage on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Global Advantage Portfolio or generate 0.0% return on investment in Global Advantage over 90 days. Global Advantage is related to or competes with Global Advantage, Global Advantage, Mfs Global, Toews Tactical, James Small, Doubleline Strategic, and Guggenheim Large. Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in establis... More
Global Advantage 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 Advantage'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 Advantage Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.57 |
Global Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Advantage's standard deviation. In reality, there are many statistical measures that can use Global Advantage historical prices to predict the future Global Advantage's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.19) |
Global Advantage February 16, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (718.86) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.57 | |||
| Skewness | 0.0386 | |||
| Kurtosis | 0.9818 |
Global Advantage Por Backtested Returns
Global Advantage Por holds Efficiency (Sharpe) Ratio of -0.0679, which attests that the entity had a -0.0679 % return per unit of risk over the last 3 months. Global Advantage Por exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Advantage's Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.18), and Standard Deviation of 2.0 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.5, 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 Advantage will likely underperform.
Auto-correlation | -0.37 |
Poor reverse predictability
Global Advantage Portfolio has poor reverse predictability. Overlapping area represents the amount of predictability between Global Advantage time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Advantage Por price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Global Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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 Advantage 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 Advantage security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |