Global Centrated Portfolio Fund Market Value
| MLNIX Fund | USD 26.79 0.10 0.37% |
| Symbol | Global |
Global Centrated '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 Centrated'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 Centrated.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Global Centrated on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Global Centrated Portfolio or generate 0.0% return on investment in Global Centrated over 90 days. Global Centrated is related to or competes with Tekla Healthcare, Hartford Healthcare, Alger Health, Putnam Global, Eventide Healthcare, and Deutsche Health. The Adviser seeks to achieve the funds investment objective by investing primarily in U.S More
Global Centrated 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 Centrated'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 Centrated Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.26 |
Global Centrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Centrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Centrated's standard deviation. In reality, there are many statistical measures that can use Global Centrated historical prices to predict the future Global Centrated's volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0355 |
Global Centrated February 24, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.0455 | |||
| Mean Deviation | 0.7715 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 2267.86 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0355 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.0163 | |||
| Kurtosis | 1.48 |
Global Centrated Por Backtested Returns
At this stage we consider Global Mutual Fund to be very steady. Global Centrated Por holds Efficiency (Sharpe) Ratio of 0.0404, which attests that the entity had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Centrated Por, which you can use to evaluate the volatility of the entity. Please check out Global Centrated's Market Risk Adjusted Performance of 0.0455, downside deviation of 1.16, and Risk Adjusted Performance of 0.0366 to validate if the risk estimate we provide is consistent with the expected return of 0.041%. The fund retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Global Centrated returns are very sensitive to returns on the market. As the market goes up or down, Global Centrated is expected to follow.
Auto-correlation | -0.64 |
Very good reverse predictability
Global Centrated Portfolio has very good reverse predictability. Overlapping area represents the amount of predictability between Global Centrated time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Centrated Por price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Global Centrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 Centrated 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 Centrated security.
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