Gqg Partners Emerg Fund Analysis
GQGIX Fund | USD 16.61 0.09 0.54% |
Gqg Partners Emerg is fairly valued with Real Value of 16.61 and Hype Value of 16.7. The main objective of Gqg Partners fund analysis is to determine its intrinsic value, which is an estimate of what Gqg Partners Emerg is worth, separate from its market price. There are two main types of Gqg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gqg Partners Emerg. On the other hand, technical analysis, focuses on the price and volume data of Gqg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gqg Partners 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.
Gqg |
- GQGIX Gqg Partners Emerg
- GQGIX 16.61 -0.09
- Low 16.61
- High 16.61
- Alpha -0.007265
- Beta 0.41
- Total Asset 12.5 B
- Annual Yield 0.02 %
- Year To Date Return 0.18 %
- One Year Return (3.32) %
- Three Year Return 6.44 %
- Five Year Return 13.66 %
- Net Asset 13.07 B
- Minimum Initial Investment 500 K
- Last Dividend Paid 0.04
- Cash Position Weight 2.83 %
- Equity Positions Weight 96.76 %
- Daily Balance Of Power (9,223,372,036,855)
- Rate Of Daily Change 0.99
- Day Median Price 16.61
- Day Typical Price 16.61
- Price Action Indicator (0.04)
- Period Momentum Indicator (0.09)
- Relative Strength Index 44.92
Gqg Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Gqg Partners Emerg retains 96.76% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Growth To learn more about Gqg Partners Emerg call the company at 866-362-8333.Gqg Partners Emerg Investment Alerts
The fund retains 96.76% of its assets under management (AUM) in equities |
Gqg Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gqg Partners's market, we take the total number of its shares issued and multiply it by Gqg Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Gqg Partners Emerg Mutual Fund Constituents
PBCRF | PT Bank Central | Pink Sheet | |
ASML | ASML Holding NV | Stock | |
BABA | Alibaba Group Holding | Stock | |
BBCA | JPMorgan BetaBuilders Canada | Etf | |
EL | Estee Lauder Companies | Stock | |
JD | JD Inc Adr | Stock | |
NVDA | NVIDIA | Stock | |
TCTZF | Tencent Holdings | Pink Sheet |
Technical Drivers
As of the 27th of March, Gqg Partners retains the Risk Adjusted Performance of 0.0019, market risk adjusted performance of (0.01), and Downside Deviation of 0.9356. Gqg Partners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gqg Partners Emerg Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gqg Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gqg Partners Emerg. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gqg Partners Predictive Daily Indicators
Gqg Partners 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 Gqg Partners 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 16.61 | |||
Day Typical Price | 16.61 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) | |||
Relative Strength Index | 44.92 |
Gqg Partners Forecast Models
Gqg Partners' time-series forecasting models are one of many Gqg Partners' 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 Gqg Partners' 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.About Gqg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gqg Partners 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 Gqg 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 Gqg Partners. By using and applying Gqg Mutual Fund analysis, traders can create a robust methodology for identifying Gqg entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. Gqg Partners is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
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