Global Resources Fund Market Value
| PSPFX Fund | USD 7.37 0.01 0.14% |
| 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Global Resources on November 23, 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 Franklin Real, Great-west Real, Commonwealth Real, T Rowe, Fidelity Real, and Simt Real. 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 | 2.64 | |||
| Information Ratio | 0.1691 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.58 |
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 | 0.1641 | |||
| Jensen Alpha | 0.3629 | |||
| Total Risk Alpha | 0.2345 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 0.4382 |
Global Resources February 21, 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 | 0.1641 | |||
| Market Risk Adjusted Performance | 0.4482 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 483.69 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.1691 | |||
| Jensen Alpha | 0.3629 | |||
| Total Risk Alpha | 0.2345 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 0.4382 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 6.96 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.01 |
Global Resources Backtested Returns
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-eight technical indicators for Global Resources, which you can use to evaluate the volatility of the entity. Please utilize Global Resources' Downside Deviation of 2.64, market risk adjusted performance of 0.4482, and Risk Adjusted Performance of 0.1641 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. 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 | 0.32 |
Below average predictability
Global Resources Fund has below average predictability. Overlapping area represents the amount of predictability between Global Resources time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.32 indicates that nearly 32.0% of current Global Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.
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