Global Absolute Return Fund Technical Analysis
| JHAIX Fund | USD 10.80 0.01 0.09% |
As of the 2nd of February, Global Absolute retains the Standard Deviation of 0.482, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.06). Global Absolute 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 Absolute 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 Absolute '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 Absolute'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 Absolute.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Global Absolute on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Global Absolute Return or generate 0.0% return on investment in Global Absolute over 90 days. Global Absolute is related to or competes with Blackrock Inflation, Nationwide Inflation-protec, Western Asset, Ab Bond, Abbey Capital, and American Funds. The fund may use an extensive range of investment strategies and invest in a wide spectrum of equity and fixed-income se... More
Global Absolute 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 Absolute'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 Absolute Return upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6548 |
Global Absolute Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Absolute's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Absolute's standard deviation. In reality, there are many statistical measures that can use Global Absolute historical prices to predict the future Global Absolute's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) |
Global Absolute February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.348 | |||
| Coefficient Of Variation | (1,438) | |||
| Standard Deviation | 0.482 | |||
| Variance | 0.2323 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6548 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.41 |
Global Absolute Return Backtested Returns
At this stage we consider Global Mutual Fund to be very steady. Global Absolute Return holds Efficiency (Sharpe) Ratio of 0.0291, which attests that the entity had a 0.0291 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Global Absolute Return, which you can use to evaluate the volatility of the entity. Please check out Global Absolute's Standard Deviation of 0.482, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0132%. The fund retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Absolute's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Absolute is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Global Absolute Return has no correlation between past and present. Overlapping area represents the amount of predictability between Global Absolute time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Absolute Return price movement. The serial correlation of 0.0 indicates that just 0.0% of current Global Absolute price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Global Absolute 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 Absolute Return Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Global Absolute Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Absolute 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 Absolute Return 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 Absolute Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Absolute Return price pattern first instead of the macroeconomic environment surrounding Global Absolute Return. By analyzing Global Absolute'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 Absolute'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 Absolute specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Absolute February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.348 | |||
| Coefficient Of Variation | (1,438) | |||
| Standard Deviation | 0.482 | |||
| Variance | 0.2323 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.6548 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.41 |
Global Absolute Return One Year Return
Based on the recorded statements, Global Absolute Return has an One Year Return of 3.4351%. This is 78.58% lower than that of the John Hancock family and significantly higher than that of the Tactical Allocation category. The one year return for all United States funds is notably lower than that of the firm.
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.Global Absolute February 2, 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 | 10.80 | ||
| Day Typical Price | 10.80 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Global Mutual Fund
Global Absolute 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 Absolute security.
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