Global Franchise's market value is the price at which a share of Global Franchise trades on a public exchange. It measures the collective expectations of Global Franchise Portfolio investors about its performance. Global Franchise is trading at 26.13 as of the 16th of February 2026; that is 0.38 percent up since the beginning of the trading day. The fund's open price was 26.03. With this module, you can estimate the performance of a buy and hold strategy of Global Franchise Portfolio and determine expected loss or profit from investing in Global Franchise over a given investment horizon. Check out Global Franchise Correlation, Global Franchise Volatility and Global Franchise Performance module to complement your research on Global Franchise.
Understanding that Global Franchise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Global Franchise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Global Franchise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Franchise '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 Franchise'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 Franchise.
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11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Global Franchise on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Global Franchise Portfolio or generate 0.0% return on investment in Global Franchise over 90 days. Global Franchise is related to or competes with Global Franchise, Janus Global, Global Franchise, Brown Advisory, Oppenheimer Global, Janus Global, and Janus Henderson. The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout ... More
Global Franchise 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 Franchise'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 Franchise 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 Franchise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Franchise's standard deviation. In reality, there are many statistical measures that can use Global Franchise historical prices to predict the future Global Franchise's volatility.
At this stage we consider Global Mutual Fund to be very steady. Global Franchise Por holds Efficiency (Sharpe) Ratio of 0.0715, which attests that the entity had a 0.0715 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Franchise Por, which you can use to evaluate the volatility of the entity. Please check out Global Franchise's Downside Deviation of 0.9861, market risk adjusted performance of (1.12), and Risk Adjusted Performance of 0.0639 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The fund retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Franchise are expected to decrease at a much lower rate. During the bear market, Global Franchise is likely to outperform the market.
Auto-correlation
-0.91
Near perfect reversele predictability
Global Franchise Portfolio has near perfect reversele predictability. Overlapping area represents the amount of predictability between Global Franchise 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 Franchise Por price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Global Franchise price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.91
Spearman Rank Test
-0.77
Residual Average
0.0
Price Variance
0.94
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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 Franchise 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 Franchise security.