Global Diversified Income Fund Manager Performance Evaluation
| PGDIX Fund | USD 11.72 0.07 0.59% |
The fund retains a Market Volatility (i.e., Beta) of -0.0285, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Diversified are expected to decrease at a much lower rate. During the bear market, Global Diversified is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Diversified Income are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Global Diversified 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 March 2025 | |
| Expense Ratio | 0.7300 |
Global |
Global Diversified Relative Risk vs. Return Landscape
If you would invest 1,170 in Global Diversified Income on November 28, 2025 and sell it today you would earn a total of 2.00 from holding Global Diversified Income or generate 0.17% return on investment over 90 days. Global Diversified Income is currently producing 0.0029% returns and takes up 0.142% volatility of returns over 90 trading days. Put another way, 1% 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 Diversified Current Valuation
Fairly Valued
Today
Please note that Global Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Diversified Income retains a regular Real Value of $11.73 per share. The prevalent price of the fund is $11.72. We determine the value of Global Diversified Income 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 Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Diversified'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 11.72 | Real 11.73 | Hype 11.72 | Naive 11.72 |
The intrinsic value of Global Diversified'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 Diversified'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 Diversified Income 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 Diversified more accurately as focusing exclusively on Global Diversified's fundamentals will not take into account other important factors: Global Diversified 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 |
| 11.72 | 90 days | 11.72 | about 82.0 |
Based on a normal probability distribution, the odds of Global Diversified to move above the current price in 90 days from now is about 82.0 (This Global Diversified Income probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) .
Global Diversified Price Density |
| Price |
Predictive Modules for Global Diversified
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 Diversified Income. 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 Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Diversified is not an exception. The market had few large corrections towards the Global Diversified'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 Diversified Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0066 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.69 |
Global Diversified 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 Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Diversified Income 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 maintains about 20.46% of its assets in bonds |
Global Diversified Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Diversified, and Global Diversified 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 | 17.48 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 1.3 B | ||||
About Global Diversified Performance
Evaluating Global Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Diversified 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 Diversified 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 generally invests a majority of its assets in fixed income securities, such as investment-grade corporate bonds, high yield bonds , preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. Such securities include instruments with variable or floating interest rates. The fixed income portion of the fund is not managed to a particular maturity or duration. The fund invests in foreign, including emerging market, securities.Things to note about Global Diversified Income performance evaluation
Checking the ongoing alerts about Global Diversified for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Diversified Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 20.46% of its assets in bonds |
- Analyzing Global Diversified'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 Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Global Diversified'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 Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Diversified's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Diversified's mutual fund. These opinions can provide insight into Global Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Diversified 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 Diversified security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |