Global Centrated's market value is the price at which a share of Global Centrated trades on a public exchange. It measures the collective expectations of Global Centrated Portfolio investors about its performance. Global Centrated is trading at 27.55 as of the 11th of February 2026; that is 0.76 percent decrease since the beginning of the trading day. The fund's open price was 27.76. 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 Centrated over a given investment horizon. Check out Global Centrated Correlation, Global Centrated Volatility and Global Centrated Performance module to complement your research on Global Centrated.
Understanding that Global Centrated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global Centrated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Global Centrated'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 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.
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11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
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If you would invest 0.00 in Global Centrated on November 13, 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 Royce Opportunity, American Century, Foundry Partners, Lord Abbett, Pace Small/medium, Small Cap, and Ab Discovery. 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.
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.
At this stage we consider Global Mutual Fund to be very steady. Global Centrated Por holds Efficiency (Sharpe) Ratio of 0.0724, which attests that the entity had a 0.0724 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Global Centrated Por, which you can use to evaluate the volatility of the entity. Please check out Global Centrated's Risk Adjusted Performance of 0.0591, downside deviation of 1.15, and Market Risk Adjusted Performance of 0.0753 to validate if the risk estimate we provide is consistent with the expected return of 0.0729%. The fund retains a Market Volatility (i.e., Beta) of 0.95, 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
-0.43
Modest reverse predictability
Global Centrated Portfolio has modest reverse predictability. Overlapping area represents the amount of predictability between Global Centrated time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.43 indicates that just about 43.0% of current Global Centrated price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.12
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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 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.