Gqg Partners Select Fund Price History
GQEIX Fund | USD 25.07 0.14 0.56% |
Below is the normalized historical share price chart for Gqg Partners Select extending back to September 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gqg Partners stands at 25.07, as last reported on the 30th of November, with the highest price reaching 25.07 and the lowest price hitting 25.07 during the day.
If you're considering investing in Gqg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gqg Mutual Fund to be very steady. Gqg Partners Select holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gqg Partners Select, which you can use to evaluate the volatility of the entity. Please check out Gqg Partners' Risk Adjusted Performance of 0.1367, downside deviation of 0.5661, and Market Risk Adjusted Performance of 0.2699 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Gqg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gqg |
Sharpe Ratio = 0.1822
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gqg Partners is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gqg Partners by adding it to a well-diversified portfolio.
Gqg Partners Mutual Fund Price History Chart
There are several ways to analyze Gqg Partners Select Fund price data. The simplest method is using a basic Gqg candlestick price chart, which shows Gqg Partners price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 25.07 |
Lowest Price | September 6, 2024 | 22.87 |
Gqg Partners November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Gqg Partners' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gqg Mutual Fund. It can be used to describe the percentage change in the price of Gqg Partners from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gqg Mutual Fund.Gqg Partners Price Rate Of Daily Change | 1.01 | |
Gqg Partners Price Action Indicator | 0.07 |
Gqg Partners November 30, 2024 Mutual Fund Price Analysis
Gqg Mutual Fund Price History Data
The price series of Gqg Partners for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.2 with a coefficient of variation of 1.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.81. The median price for the last 90 days is 23.71. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
11/30/2024 | 25.07 | 25.07 | 25.07 | 25.07 | ||
11/29/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
11/27/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
11/26/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
11/25/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/22/2024 | 24.68 | 24.68 | 24.68 | 24.68 | 1.00 | |
11/21/2024 | 24.61 | 24.61 | 24.61 | 24.61 | 1.00 | |
11/20/2024 | 24.52 | 24.52 | 24.52 | 24.52 | 1.00 | |
11/19/2024 | 24.34 | 24.34 | 24.34 | 24.34 | 1.00 | |
11/18/2024 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 | |
11/15/2024 | 24.03 | 24.03 | 24.03 | 24.03 | 1.00 | |
11/14/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00 | |
11/13/2024 | 24.35 | 24.35 | 24.35 | 24.35 | 1.00 | |
11/12/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 1.00 | |
11/11/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
11/08/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
11/07/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
11/06/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
11/05/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
11/04/2024 | 23.26 | 23.26 | 23.26 | 23.26 | 1.00 | |
11/01/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
10/31/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
10/30/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
10/29/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
10/28/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
10/25/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
10/24/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
10/23/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
10/22/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
10/21/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
10/18/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
10/17/2024 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
10/16/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
10/15/2024 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
10/14/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
10/11/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
10/10/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
10/09/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
10/08/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/07/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
10/04/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
10/03/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
10/02/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
10/01/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
09/30/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
09/27/2024 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
09/26/2024 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
09/25/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
09/24/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
09/23/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
09/20/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
09/19/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
09/18/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
09/17/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
09/16/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
09/13/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
09/12/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
09/11/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
09/10/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
09/09/2024 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
09/06/2024 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 |
About Gqg Partners Mutual Fund history
Gqg Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gqg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gqg Partners Select will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gqg Partners stock prices may prove useful in developing a viable investing in Gqg Partners
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings and securities of companies with any market capitalization. The fund is non-diversified.
Gqg Partners Mutual Fund Technical Analysis
Gqg Partners technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Gqg Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gqg Partners' price direction in advance. Along with the technical and fundamental analysis of Gqg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gqg to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1367 | |||
Jensen Alpha | 0.0548 | |||
Total Risk Alpha | (0.0008) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.2599 |
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Volume Indicators |
Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |