Global Hard Assets Fund Manager Performance Evaluation
| GHAYX Fund | USD 58.69 0.23 0.39% |
The fund retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Hard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Hard is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Hard Assets are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Global Hard showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.1300 |
Global |
Global Hard Relative Risk vs. Return Landscape
If you would invest 4,899 in Global Hard Assets on December 5, 2025 and sell it today you would earn a total of 970.00 from holding Global Hard Assets or generate 19.8% return on investment over 90 days. Global Hard Assets is currently producing 0.3132% returns and takes up 1.5331% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Global, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Hard Current Valuation
Undervalued
Today
Please note that Global Hard's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Global Hard Assets retains a regular Real Value of $62.12 per share. The prevalent price of the fund is $58.69. We determine the value of Global Hard Assets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Global Hard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Hard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.69 | Real 62.12 | Hype 55.23 |
The intrinsic value of Global Hard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Global Hard's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Hard Assets helps investors to forecast how Global mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Hard more accurately as focusing exclusively on Global Hard's fundamentals will not take into account other important factors: Global Hard Target Price Odds to finish over Current Price
The tendency of Global Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.69 | 90 days | 58.69 | about 12.88 |
Based on a normal probability distribution, the odds of Global Hard to move above the current price in 90 days from now is about 12.88 (This Global Hard Assets probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) .
Global Hard Price Density |
| Price |
Predictive Modules for Global Hard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Hard Assets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Hard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Hard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Hard is not an exception. The market had few large corrections towards the Global Hard's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Hard Assets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Hard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.18 |
Global Hard Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Hard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Hard Assets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: VanEck Renames Green Metals ETF to Reflect Coppers Role in Global Electrification and AI-Driven Infrastructure - 01net | |
| The fund generated-5.0 ten year return of -5.0% | |
| Global Hard Assets retains 97.35% of its assets under management (AUM) in equities |
Global Hard Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Hard, and Global Hard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Mutual Fund performance.
| Price To Earning | 30.00 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 130.42 M | ||||
About Global Hard Performance
Evaluating Global Hard's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Hard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Hard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of global resource companies and instruments that derive their value from global resources. Global resources include precious metals , base and industrial metals, energy, natural resources and other commodities. A global resource company is a company that derives, directly or indirectly, at least 50 percent of its revenues from exploration, development, production, distribution or facilitation of processes relating to global resources.Things to note about Global Hard Assets performance evaluation
Checking the ongoing alerts about Global Hard for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Hard Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: VanEck Renames Green Metals ETF to Reflect Coppers Role in Global Electrification and AI-Driven Infrastructure - 01net | |
| The fund generated-5.0 ten year return of -5.0% | |
| Global Hard Assets retains 97.35% of its assets under management (AUM) in equities |
- Analyzing Global Hard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Hard's stock is overvalued or undervalued compared to its peers.
- Examining Global Hard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Hard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Hard's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Hard's mutual fund. These opinions can provide insight into Global Hard's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Hard 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 Hard security.
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