Global Resources' market value is the price at which a share of Global Resources trades on a public exchange. It measures the collective expectations of Global Resources Fund investors about its performance. Global Resources is trading at 7.13 as of the 18th of February 2026; that is 2.46 percent decrease since the beginning of the trading day. The fund's open price was 7.31. With this module, you can estimate the performance of a buy and hold strategy of Global Resources Fund and determine expected loss or profit from investing in Global Resources over a given investment horizon. Check out Global Resources Correlation, Global Resources Volatility and Global Resources Performance module to complement your research on Global Resources.
It's important to distinguish between Global Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Global Resources' market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Global Resources on November 20, 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 Auer Growth, Chase Growth, Qs Growth, T Rowe, Ab Concentrated, and Rbc Smid. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Resources. Your research has to be compared to or analyzed against Global Resources' peers to derive any actionable benefits. When done correctly, Global Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Resources.
Global Resources February 18, 2026 Technical Indicators
Global Resources appears to be somewhat reliable, given 3 months investment horizon. Global Resources holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Global Resources, which you can use to evaluate the volatility of the entity. Please utilize Global Resources' Downside Deviation of 2.63, risk adjusted performance of 0.1371, and Market Risk Adjusted Performance of 0.3235 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Global Resources returns are very sensitive to returns on the market. As the market goes up or down, Global Resources is expected to follow.
Auto-correlation
0.45
Average predictability
Global Resources Fund has average predictability. Overlapping area represents the amount of predictability between Global Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Resources price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Global Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.52
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.