Global Allocation 6040 Fund Analysis
| DGSIX Fund | USD 22.48 0.12 0.53% |
Global Allocation's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Global Allocation's financial risk is the risk to Global Allocation stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Global Allocation's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global Allocation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Global Allocation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Allocation is said to be less leveraged. If creditors hold a majority of Global Allocation's assets, the Mutual Fund is said to be highly leveraged.
Global Allocation 6040 is overvalued with Real Value of 20.43 and Hype Value of 22.48. The main objective of Global Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Global Allocation 6040 is worth, separate from its market price. There are two main types of Global Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Allocation 6040. On the other hand, technical analysis, focuses on the price and volume data of Global Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Allocation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Global |
Global Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 17.8% . Global Allocation 6040 retains roughly 8.41% of assets under management (AUM) in cash. This fund last dividend was 0.07 per share. Large Blend To learn more about Global Allocation 6040 call the company at 888-576-1167.Global Allocation 6040 Investment Alerts
| The fund retains about 8.41% of its assets under management (AUM) in cash |
Top Global Allocation 6040 Mutual Fund Constituents
| DFCEX | Emerging Markets E | Mutual Fund | |
| DFEOX | Us E Equity | Mutual Fund | |
| DFEQX | Dfa Short Term Extended | Mutual Fund | |
| DFGBX | Dfa Five Year Global | Mutual Fund | |
| DFIEX | International E Equity | Mutual Fund | |
| DFQTX | Us E Equity | Mutual Fund | |
| DFSHX | Dfa Selectively Hedged | Mutual Fund | |
| DFTEX | Dfa Intermediate Term | Mutual Fund | |
| DGCFX | Dfa Global Core | Mutual Fund | |
| DIPSX | Dfa Inflation Protected | Mutual Fund | |
| DWFIX | Dfa World Ex | Mutual Fund |
Global Allocation Outstanding Bonds
Global Allocation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Allocation 6040 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Allocation 6040 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Global Allocation Predictive Daily Indicators
Global Allocation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Allocation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.48 | |||
| Day Typical Price | 22.48 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 67.5 |
Global Allocation Forecast Models
Global Allocation's time-series forecasting models are one of many Global Allocation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Allocation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Global Allocation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Global Allocation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Allocation, which in turn will lower the firm's financial flexibility.Global Allocation Corporate Bonds Issued
About Global Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Allocation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Global Allocation. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
The fund allocates its assets to underlying funds that invest in equity and fixed income securities. Generally, the Portfolio invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 40 percent to 80 percent of the Portfolios assets to domestic and international equity underlying funds and 20 percent to 60 percent of its assets to fixed income underlying funds.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Global Allocation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Global Mutual Fund
Global Allocation 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 Allocation security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |