Tglix Fund Market Value
| TGLIX Fund | USD 163.15 1.82 1.13% |
| Symbol | Tglix |
Tglix '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 Tglix'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 Tglix.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tglix on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tglix or generate 0.0% return on investment in Tglix over 90 days. Tglix is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Tglix 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 Tglix'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 Tglix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.84 |
Tglix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tglix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tglix's standard deviation. In reality, there are many statistical measures that can use Tglix historical prices to predict the future Tglix's volatility.| Risk Adjusted Performance | 0.169 | |||
| Jensen Alpha | 0.6842 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | (1.10) |
Tglix February 27, 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 | 0.169 | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 471.3 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.6842 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 12.84 | |||
| Semi Variance | 7.69 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (1.27) | |||
| Kurtosis | 3.79 |
Tglix Backtested Returns
Tglix appears to be very steady, given 3 months investment horizon. Tglix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. By inspecting Tglix's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Tglix's Coefficient Of Variation of 471.3, risk adjusted performance of 0.169, and Semi Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tglix are expected to decrease at a much lower rate. During the bear market, Tglix is likely to outperform the market.
Auto-correlation | 0.23 |
Weak predictability
Tglix has weak predictability. Overlapping area represents the amount of predictability between Tglix time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Tglix price movement. The serial correlation of 0.23 indicates that over 23.0% of current Tglix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 63.58 |
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 Tglix Mutual Fund
Tglix financial ratios help investors to determine whether Tglix 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 Tglix with respect to the benefits of owning Tglix security.
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