Global Absolute Return Fund Manager Performance Evaluation
| JHAIX Fund | USD 10.83 0.03 0.28% |
The fund retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Absolute's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Absolute is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Absolute Return are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Global Absolute is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 1.3100 |
Global |
Global Absolute Relative Risk vs. Return Landscape
If you would invest 1,071 in Global Absolute Return on November 5, 2025 and sell it today you would earn a total of 12.00 from holding Global Absolute Return or generate 1.12% return on investment over 90 days. Global Absolute Return is currently producing 0.0196% returns and takes up 0.4591% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Absolute Current Valuation
Fairly Valued
Today
Please note that Global Absolute's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Absolute Return retains a regular Real Value of $10.81 per share. The prevalent price of the fund is $10.83. We determine the value of Global Absolute Return 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 Absolute is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Absolute'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 10.83 | Real 10.81 | Hype 10.83 | Naive 10.78 |
The intrinsic value of Global Absolute'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 Absolute'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 Absolute Return 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 Absolute more accurately as focusing exclusively on Global Absolute's fundamentals will not take into account other important factors: Global Absolute 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 |
| 10.83 | 90 days | 10.83 | about 33.99 |
Based on a normal probability distribution, the odds of Global Absolute to move above the current price in 90 days from now is about 33.99 (This Global Absolute Return probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) .
Global Absolute Price Density |
| Price |
Predictive Modules for Global Absolute
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 Absolute Return. 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.Global Absolute Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Absolute is not an exception. The market had few large corrections towards the Global Absolute'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 Absolute Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Absolute within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.17 |
Global Absolute 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 Absolute for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Absolute Return 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 about 33.35% of its assets under management (AUM) in fixed income securities |
Global Absolute Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Absolute, and Global Absolute 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 | 16.33 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.68 X | |||
| Total Asset | 71.64 M | |||
About Global Absolute Performance
Evaluating Global Absolute's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Absolute 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 Absolute 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 may use an extensive range of investment strategies and invest in a wide spectrum of equity and fixed-income securities, as well as derivative instruments, in pursuing its investment objective. It may invest in equity and fixed-income securities of companies and government and supranational entities around the world, including in emerging markets. The fund is not subject to any maturity, market capitalization, or credit quality restrictions and may invest in high-yield below-investment-grade bonds without limitation. It may invest significantly in particular economic sectors.Things to note about Global Absolute Return performance evaluation
Checking the ongoing alerts about Global Absolute for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Absolute Return 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 about 33.35% of its assets under management (AUM) in fixed income securities |
- Analyzing Global Absolute'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 Absolute's stock is overvalued or undervalued compared to its peers.
- Examining Global Absolute'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 Absolute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Absolute's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Absolute's mutual fund. These opinions can provide insight into Global Absolute's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Absolute 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 Absolute security.
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