Global Resources Fund Technical Analysis
| PSPFX Fund | USD 7.77 0.07 0.91% |
As of the 27th of February, Global Resources retains the Downside Deviation of 2.72, risk adjusted performance of 0.1959, and Market Risk Adjusted Performance of 0.5952. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Resources Fund, as well as the relationship between them.
Global Resources 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 Resources '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 Resources' 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 Resources.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Global Resources on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Global Resources Fund or generate 0.0% return on investment in Global Resources over 90 days. Global Resources is related to or competes with Science Technology, Technology Ultrasector, Global Technology, Columbia Global, Mfs Technology, Dreyfus Technology, and Science Technology. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipmentservices, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc. More
Global Resources 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 Resources' 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 Resources Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1913 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.58 |
Global Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Resources' standard deviation. In reality, there are many statistical measures that can use Global Resources historical prices to predict the future Global Resources' volatility.| Risk Adjusted Performance | 0.1959 | |||
| Jensen Alpha | 0.4187 | |||
| Total Risk Alpha | 0.2055 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | 0.5852 |
Global Resources February 27, 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 | 0.1959 | |||
| Market Risk Adjusted Performance | 0.5952 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 401.74 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.1913 | |||
| Jensen Alpha | 0.4187 | |||
| Total Risk Alpha | 0.2055 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | 0.5852 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 7.42 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (1.02) | |||
| Kurtosis | 2.33 |
Global Resources Backtested Returns
Global Resources appears to be somewhat reliable, given 3 months investment horizon. Global Resources holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Resources, which you can use to evaluate the volatility of the entity. Please utilize Global Resources' Market Risk Adjusted Performance of 0.5952, risk adjusted performance of 0.1959, and Downside Deviation of 2.72 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Global Resources returns are very sensitive to returns on the market. As the market goes up or down, Global Resources is expected to follow.
Auto-correlation | 0.22 |
Weak predictability
Global Resources Fund has weak predictability. Overlapping area represents the amount of predictability between Global Resources time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Resources price movement. The serial correlation of 0.22 indicates that over 22.0% of current Global Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Global Resources 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 Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Global Resources across different markets.
About Global Resources 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 Resources 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 Resources Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Resources price pattern first instead of the macroeconomic environment surrounding Global Resources. By analyzing Global Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Resources February 27, 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 | 0.1959 | |||
| Market Risk Adjusted Performance | 0.5952 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 401.74 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.1913 | |||
| Jensen Alpha | 0.4187 | |||
| Total Risk Alpha | 0.2055 | |||
| Sortino Ratio | 0.149 | |||
| Treynor Ratio | 0.5852 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 7.42 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (1.02) | |||
| Kurtosis | 2.33 |
Global Resources February 27, 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 | 1.01 | ||
| Day Median Price | 7.77 | ||
| Day Typical Price | 7.77 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Global Mutual Fund
Global Resources 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 Resources security.
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