Glg Intl Small Fund Technical Analysis
| GLVIX Fund | USD 80.88 0.79 0.99% |
As of the 19th of February, Glg Intl retains the Risk Adjusted Performance of 0.0511, market risk adjusted performance of 0.1383, and Downside Deviation of 1.15. Glg Intl 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.
Glg Intl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Glg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlgGlg |
Glg Intl '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 Glg Intl'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 Glg Intl.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Glg Intl on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Glg Intl Small or generate 0.0% return on investment in Glg Intl over 90 days. Glg Intl is related to or competes with Commonwealth Global, Franklin Mutual, Qs Global, Dreyfusstandish Global, Ab Global, and Doubleline Global. The fund invests mainly in common stocks of U.S More
Glg Intl 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 Glg Intl'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 Glg Intl Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.38 |
Glg Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glg Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glg Intl's standard deviation. In reality, there are many statistical measures that can use Glg Intl historical prices to predict the future Glg Intl's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.1283 |
Glg Intl February 19, 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 | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 0.9799 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1767.84 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 5.76 | |||
| Kurtosis | 41.77 |
Glg Intl Small Backtested Returns
Glg Intl appears to be very steady, given 3 months investment horizon. Glg Intl Small holds Efficiency (Sharpe) Ratio of 0.0953, which attests that the entity had a 0.0953 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Glg Intl Small, which you can use to evaluate the volatility of the entity. Please utilize Glg Intl's Downside Deviation of 1.15, market risk adjusted performance of 0.1383, and Risk Adjusted Performance of 0.0511 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Glg Intl returns are very sensitive to returns on the market. As the market goes up or down, Glg Intl is expected to follow.
Auto-correlation | -0.85 |
Excellent reverse predictability
Glg Intl Small has excellent reverse predictability. Overlapping area represents the amount of predictability between Glg Intl time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Glg Intl Small price movement. The serial correlation of -0.85 indicates that around 85.0% of current Glg Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 5.71 |
Glg Intl 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.
Glg Intl Small Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Glg Intl Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Glg Intl 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 Glg Intl Small 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 Glg Intl Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Glg Intl Small price pattern first instead of the macroeconomic environment surrounding Glg Intl Small. By analyzing Glg Intl'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 Glg Intl'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 Glg Intl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Glg Intl February 19, 2026 Technical Indicators
Most technical analysis of Glg 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 Glg from various momentum indicators to cycle indicators. When you analyze Glg 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 | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 0.9799 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1767.84 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 5.76 | |||
| Kurtosis | 41.77 |
Glg Intl Small One Year Return
Based on the recorded statements, Glg Intl Small has an One Year Return of -1.6905%. This is 289.94% lower than that of the OppenheimerFunds family and significantly lower than that of the World Large-Stock Growth category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Glg Intl February 19, 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 Glg 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 | 1.01 | ||
| Day Median Price | 80.88 | ||
| Day Typical Price | 80.88 | ||
| Price Action Indicator | 0.39 |
Other Information on Investing in Glg Mutual Fund
Glg Intl financial ratios help investors to determine whether Glg 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 Glg with respect to the benefits of owning Glg Intl security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |