Global Concentrated's market value is the price at which a share of Global Concentrated trades on a public exchange. It measures the collective expectations of Global Centrated Portfolio investors about its performance. Global Concentrated is trading at 27.46 as of the 23rd of January 2026; that is 0.04 percent increase since the beginning of the trading day. The fund's open price was 27.45. With this module, you can estimate the performance of a buy and hold strategy of Global Centrated Portfolio and determine expected loss or profit from investing in Global Concentrated over a given investment horizon. Check out Global Concentrated Correlation, Global Concentrated Volatility and Global Concentrated Alpha and Beta module to complement your research on Global Concentrated.
Please note, there is a significant difference between Global Concentrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Concentrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Concentrated'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.
Global Concentrated '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 Concentrated'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 Concentrated.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Global Concentrated on October 25, 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 Concentrated over 90 days. Global Concentrated is related to or competes with Jennison Natural, Icon Natural, Vanguard Energy, Dreyfus Natural, and Invesco Energy. The Adviser seeks to achieve the funds investment objective by investing primarily in U.S More
Global Concentrated 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 Concentrated'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Concentrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Concentrated's standard deviation. In reality, there are many statistical measures that can use Global Concentrated historical prices to predict the future Global Concentrated's volatility.
At this stage we consider Global Mutual Fund to be very steady. Global Centrated Por holds Efficiency (Sharpe) Ratio of 0.0591, which attests that the entity had a 0.0591 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Centrated Por, which you can use to evaluate the volatility of the entity. Please check out Global Concentrated's Risk Adjusted Performance of 0.0448, market risk adjusted performance of 0.6086, and Downside Deviation of 1.02 to validate if the risk estimate we provide is consistent with the expected return of 0.0511%. The fund retains a Market Volatility (i.e., Beta) of 0.0687, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Concentrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Concentrated is expected to be smaller as well.
Auto-correlation
-0.61
Very good reverse predictability
Global Centrated Portfolio has very good reverse predictability. Overlapping area represents the amount of predictability between Global Concentrated time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Centrated Por price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Global Concentrated price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.3
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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.
Other Information on Investing in Global Mutual Fund
Global Concentrated 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 Concentrated security.