Global Social Awareness Fund Market Value
| VCSOX Fund | USD 33.02 0.20 0.61% |
| Symbol | Global |
Global Social '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 Social'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 Social.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Global Social on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global Social Awareness or generate 0.0% return on investment in Global Social over 90 days. Global Social is related to or competes with Mid Cap, Mid Cap, Valic Company, Valic Company, Stock Index, Small Cap, and Broad Cap. The fund will invest at least 80 percent of net assets in the equity securities of companies that meet the funds social criteria located in at least three different countries, with at least 40 percent of net assets in foreign securities, or if conditions are unfavorable, at least 30 percent of net assets in foreign securities. More
Global Social 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 Social'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 Social Awareness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5696 | |||
| Information Ratio | 0.2143 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.14 |
Global Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Social's standard deviation. In reality, there are many statistical measures that can use Global Social historical prices to predict the future Global Social's volatility.| Risk Adjusted Performance | 0.2697 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 0.4357 |
Global Social March 1, 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 | 0.2697 | |||
| Market Risk Adjusted Performance | 0.4457 | |||
| Mean Deviation | 0.5092 | |||
| Semi Deviation | 0.125 | |||
| Downside Deviation | 0.5696 | |||
| Coefficient Of Variation | 281.8 | |||
| Standard Deviation | 0.6394 | |||
| Variance | 0.4088 | |||
| Information Ratio | 0.2143 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 0.4357 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3244 | |||
| Semi Variance | 0.0156 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.5807 |
Global Social Awareness Backtested Returns
Global Social appears to be very steady, given 3 months investment horizon. Global Social Awareness holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Social Awareness, which you can use to evaluate the volatility of the entity. Please utilize Global Social's Downside Deviation of 0.5696, risk adjusted performance of 0.2697, and Market Risk Adjusted Performance of 0.4457 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Social is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Global Social Awareness has excellent predictability. Overlapping area represents the amount of predictability between Global Social time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Social Awareness price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Global Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 Social 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 Social security.
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