Global Stock Fund Technical Analysis
| DGLAX Fund | USD 16.74 0.02 0.12% |
As of the 13th of February 2026, Global Stock retains the Risk Adjusted Performance of 0.1151, coefficient of variation of 760.09, and Market Risk Adjusted Performance of (3.22). Global Stock 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.
Global Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Stock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Stock's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Stock.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Global Stock on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Global Stock Fund or generate 0.0% return on investment in Global Stock over 90 days. Global Stock is related to or competes with Global Stock, Global Stock, Simt Global, Portfolio, Portfolio, Value Line, and Fam Equity-income. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
Global Stock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Stock's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Stock Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9195 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.29 |
Global Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Stock's standard deviation. In reality, there are many statistical measures that can use Global Stock historical prices to predict the future Global Stock's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.2029 | |||
| Sortino Ratio | 0.5975 | |||
| Treynor Ratio | (3.23) |
Global Stock February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 1.32 | |||
| Downside Deviation | 0.9195 | |||
| Coefficient Of Variation | 760.09 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.94 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.2029 | |||
| Sortino Ratio | 0.5975 | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.8455 | |||
| Semi Variance | (0.18) | |||
| Expected Short fall | (1.51) | |||
| Skewness | 7.8 | |||
| Kurtosis | 62.43 |
Global Stock Backtested Returns
Global Stock appears to be somewhat reliable, given 3 months investment horizon. Global Stock holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Global Stock's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Global Stock's Coefficient Of Variation of 760.09, market risk adjusted performance of (3.22), and Risk Adjusted Performance of 0.1151 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Stock are expected to decrease at a much lower rate. During the bear market, Global Stock is likely to outperform the market.
Auto-correlation | -0.41 |
Modest reverse predictability
Global Stock Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Global Stock time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Stock price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Global Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Global Stock technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Global Stock Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Global Stock across different markets.
About Global Stock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Stock Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Stock Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Stock price pattern first instead of the macroeconomic environment surrounding Global Stock. By analyzing Global Stock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Stock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Stock February 13, 2026 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 1.32 | |||
| Downside Deviation | 0.9195 | |||
| Coefficient Of Variation | 760.09 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.94 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.6338 | |||
| Total Risk Alpha | 0.2029 | |||
| Sortino Ratio | 0.5975 | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.8455 | |||
| Semi Variance | (0.18) | |||
| Expected Short fall | (1.51) | |||
| Skewness | 7.8 | |||
| Kurtosis | 62.43 |
Global Stock February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Global stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.74 | ||
| Day Typical Price | 16.74 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Global Mutual Fund
Global Stock 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 Stock security.
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