Global Resources Fund Market Value
| PSPFX Fund | USD 7.48 0.18 2.47% |
| Symbol | Global |
Global Resources '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 Resources' 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 Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Global Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Global Resources Fund or generate 0.0% return on investment in Global Resources over 90 days. Global Resources is related to or competes with T Rowe, Small Cap, Gmo Implementation, Fuller Thaler, Dreyfus Smallcap, Jpmorgan Diversified, and Harbor Small. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipmentservices, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc. More
Global Resources 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 Resources' 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 Resources Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1878 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.16 |
Global Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Resources' standard deviation. In reality, there are many statistical measures that can use Global Resources historical prices to predict the future Global Resources' volatility.| Risk Adjusted Performance | 0.177 | |||
| Jensen Alpha | 0.335 | |||
| Total Risk Alpha | 0.229 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.5017 |
Global Resources January 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 | 0.177 | |||
| Market Risk Adjusted Performance | 0.5117 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 427.5 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.1878 | |||
| Jensen Alpha | 0.335 | |||
| Total Risk Alpha | 0.229 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.5017 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.5366 |
Global Resources Backtested Returns
Global Resources appears to be not too volatile, given 3 months investment horizon. Global Resources holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. By evaluating Global Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Global Resources' Downside Deviation of 1.82, risk adjusted performance of 0.177, and Market Risk Adjusted Performance of 0.5117 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Resources is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Global Resources Fund has good predictability. Overlapping area represents the amount of predictability between Global Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Resources price movement. The serial correlation of 0.78 indicates that around 78.0% of current Global Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Resources 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 Resources security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |