Global Managed Volatility Fund Price History
UGOFX Fund | USD 11.66 0.04 0.34% |
Below is the normalized historical share price chart for Global Managed Volatility extending back to August 15, 2008. 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 Global Managed stands at 11.66, as last reported on the 23rd of November, with the highest price reaching 11.66 and the lowest price hitting 11.66 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Managed Volatility holds Efficiency (Sharpe) Ratio of 0.0395, which attests that the entity had a 0.0395% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Managed Volatility, which you can use to evaluate the volatility of the entity. Please check out Global Managed's Downside Deviation of 0.6729, market risk adjusted performance of 0.0568, and Risk Adjusted Performance of 0.045 to validate if the risk estimate we provide is consistent with the expected return of 0.0245%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0395
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UGOFX |
Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Global Managed is performing at about 3% 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 Global Managed by adding it to a well-diversified portfolio.
Global Managed Mutual Fund Price History Chart
There are several ways to analyze Global Managed Volatility Fund price data. The simplest method is using a basic Global candlestick price chart, which shows Global Managed 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 | October 14, 2024 | 11.85 |
Lowest Price | September 6, 2024 | 11.12 |
Global Managed November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Global Managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Global Mutual Fund. It can be used to describe the percentage change in the price of Global Managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Global Mutual Fund.Global Managed Price Action Indicator | 0.02 | |
Global Managed Price Rate Of Daily Change | 1.00 |
Global Managed November 23, 2024 Mutual Fund Price Analysis
Global Mutual Fund Price History Data
The price series of Global Managed for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.73 with a coefficient of variation of 1.32. The daily prices for the period are distributed with arithmetic mean of 11.58. The median price for the last 90 days is 11.6. The company paid out dividends to its shareholders on 12/23/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 11.66 | 11.66 | 11.66 | 11.66 | ||
11/22/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
11/21/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/20/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/19/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/18/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
11/15/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
11/14/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
11/13/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/12/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
11/11/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/08/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/07/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/06/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
11/05/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
11/04/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
11/01/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/31/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/30/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/29/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/28/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/25/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/24/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/23/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/22/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
10/21/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
10/18/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/17/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
10/16/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/15/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/14/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/11/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/10/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/09/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/08/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/07/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/04/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
10/03/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/02/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
10/01/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
09/30/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
09/27/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
09/26/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/25/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
09/24/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
09/23/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
09/20/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/19/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
09/18/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
09/17/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
09/16/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
09/13/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
09/12/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
09/11/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/10/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/09/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
09/06/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
09/05/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/04/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
09/03/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
08/30/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 |
About Global Managed Mutual Fund history
Global Managed 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Managed Volatility 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 Global Managed stock prices may prove useful in developing a viable investing in Global Managed
The funds principal strategy is to combine a portfolio of domestic and foreign equity securities, including emerging markets securities, designed to provide growth with lower volatility. It primarily invests in stocks that exhibit high-quality characteristics such as high levels of profitability and stable earnings, which may lower volatility in the funds returns.
Global Managed Mutual Fund Technical Analysis
Global Managed 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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Global Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Managed's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.045 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.0468 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Managed 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 Managed security.
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