Glg Intl Small Fund Manager Performance Evaluation
| GLVIX Fund | USD 83.57 2.32 2.70% |
The fund retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Glg Intl returns are very sensitive to returns on the market. As the market goes up or down, Glg Intl is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Glg Intl Small are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Glg Intl showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Jim Cramers guide to investing Invest in growth stocks alongside an index fund - CNBC | 12/29/2025 |
Glg |
Glg Intl Relative Risk vs. Return Landscape
If you would invest 7,516 in Glg Intl Small on November 5, 2025 and sell it today you would earn a total of 1,073 from holding Glg Intl Small or generate 14.28% return on investment over 90 days. Glg Intl Small is currently producing 0.245% returns and takes up 2.2206% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Glg, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glg Intl Current Valuation
Undervalued
Today
Please note that Glg Intl's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Glg Intl Small retains a regular Real Value of $88.47 per share. The prevalent price of the fund is $83.57. We determine the value of Glg Intl Small 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 Glg Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glg Mutual Fund. However, Glg Intl'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 83.57 | Real 88.47 | Hype 66.26 | Naive 87.68 |
The intrinsic value of Glg Intl'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 Glg Intl'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 Glg Intl Small helps investors to forecast how Glg 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 Glg Intl more accurately as focusing exclusively on Glg Intl's fundamentals will not take into account other important factors: Glg Intl Target Price Odds to finish over Current Price
The tendency of Glg 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 |
| 83.57 | 90 days | 83.57 | about 25.23 |
Based on a normal probability distribution, the odds of Glg Intl to move above the current price in 90 days from now is about 25.23 (This Glg Intl Small probability density function shows the probability of Glg Mutual Fund to fall within a particular range of prices over 90 days) .
Glg Intl Price Density |
| Price |
Predictive Modules for Glg Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glg Intl Small. 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.Glg Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glg Intl is not an exception. The market had few large corrections towards the Glg Intl'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 Glg Intl Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glg Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | 0.07 |
Glg Intl 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 Glg Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glg Intl Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 97.87% of its assets under management (AUM) in equities |
Glg Intl Fundamentals Growth
Glg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Glg Intl, and Glg Intl 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 Glg Mutual Fund performance.
| Price To Earning | 21.07 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.19 X | |||
| Total Asset | 557.73 M | |||
About Glg Intl Performance
Evaluating Glg Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Glg Intl 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 Glg Intl 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.
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.Things to note about Glg Intl Small performance evaluation
Checking the ongoing alerts about Glg Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Glg Intl Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.87% of its assets under management (AUM) in equities |
- Analyzing Glg Intl'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 Glg Intl's stock is overvalued or undervalued compared to its peers.
- Examining Glg Intl'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 Glg Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glg Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Glg Intl's mutual fund. These opinions can provide insight into Glg Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Glg Mutual Fund
Glg Intl financial ratios help investors to determine whether Glg 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 Glg with respect to the benefits of owning Glg Intl security.
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