Global Core's market value is the price at which a share of Global Core trades on a public exchange. It measures the collective expectations of Global E Portfolio investors about its performance. Global Core is trading at 23.65 as of the 13th of February 2026; that is 1.95% down since the beginning of the trading day. The fund's open price was 24.12. With this module, you can estimate the performance of a buy and hold strategy of Global E Portfolio and determine expected loss or profit from investing in Global Core over a given investment horizon. Check out Global Core Correlation, Global Core Volatility and Global Core Performance module to complement your research on Global Core.
Understanding that Global Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Global Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Core '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 Core'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 Core.
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11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Global Core on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Global E Portfolio or generate 0.0% return on investment in Global Core over 90 days. Global Core is related to or competes with Locorr Long/short, Ab Select, Astor Long/short, Calvert Short, and Franklin Federal. The Adviser seeks to achieve the funds investment objective by investing primarily in U.S More
Global Core 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 Core'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 E Portfolio 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 Global Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Core's standard deviation. In reality, there are many statistical measures that can use Global Core historical prices to predict the future Global Core's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Core. Your research has to be compared to or analyzed against Global Core's peers to derive any actionable benefits. When done correctly, Global Core's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global E Portfolio.
Global Core February 13, 2026 Technical Indicators
At this stage we consider Global Mutual Fund to be very steady. Global E Portfolio holds Efficiency (Sharpe) Ratio of 0.0888, which attests that the entity had a 0.0888 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Global E Portfolio, which you can use to evaluate the volatility of the entity. Please check out Global Core's Coefficient Of Variation of 1650.82, risk adjusted performance of 0.0502, and Mean Deviation of 0.7167 to validate if the risk estimate we provide is consistent with the expected return of 0.0805%. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Core are completely uncorrelated.
Auto-correlation
-0.15
Insignificant reverse predictability
Global E Portfolio has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Core time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 E Portfolio price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Global Core price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.06
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Other Information on Investing in Global Mutual Fund
Global Core 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 Core security.