Global Strategy Fund Technical Analysis
| VGLSX Fund | USD 12.28 0.01 0.08% |
As of the 30th of January, Global Strategy retains the Downside Deviation of 0.5355, market risk adjusted performance of 0.7352, and Risk Adjusted Performance of 0.1477. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Strategy Fund, as well as the relationship between them.
Global Strategy 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 Strategy '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 Strategy'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 Strategy.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Global Strategy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global Strategy Fund or generate 0.0% return on investment in Global Strategy over 90 days. Global Strategy is related to or competes with Aqr Sustainable, Harbor Diversified, Ep Emerging, Gmo Emerging, Locorr Market, T Rowe, and Doubleline Low. Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securiti... More
Global Strategy 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 Strategy'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 Strategy Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5355 | |||
| Information Ratio | 0.0763 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7036 |
Global Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Strategy's standard deviation. In reality, there are many statistical measures that can use Global Strategy historical prices to predict the future Global Strategy's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.7252 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Strategy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Strategy January 30, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 0.7352 | |||
| Mean Deviation | 0.3345 | |||
| Semi Deviation | 0.2256 | |||
| Downside Deviation | 0.5355 | |||
| Coefficient Of Variation | 472.27 | |||
| Standard Deviation | 0.4527 | |||
| Variance | 0.205 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.7252 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7036 | |||
| Downside Variance | 0.2867 | |||
| Semi Variance | 0.0509 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4466 |
Global Strategy Backtested Returns
At this stage we consider Global Mutual Fund to be out of control. Global Strategy holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Strategy, which you can use to evaluate the volatility of the entity. Please check out Global Strategy's Market Risk Adjusted Performance of 0.7352, risk adjusted performance of 0.1477, and Downside Deviation of 0.5355 to validate if the risk estimate we provide is consistent with the expected return of 0.0959%. The fund retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Strategy is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Global Strategy Fund has average predictability. Overlapping area represents the amount of predictability between Global Strategy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Strategy price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Global Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Global Strategy 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 Strategy 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 Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Strategy 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 Strategy 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 Strategy Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Strategy price pattern first instead of the macroeconomic environment surrounding Global Strategy. By analyzing Global Strategy'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 Strategy'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 Strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Strategy January 30, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 0.7352 | |||
| Mean Deviation | 0.3345 | |||
| Semi Deviation | 0.2256 | |||
| Downside Deviation | 0.5355 | |||
| Coefficient Of Variation | 472.27 | |||
| Standard Deviation | 0.4527 | |||
| Variance | 0.205 | |||
| Information Ratio | 0.0763 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.7252 | |||
| Maximum Drawdown | 2.3 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7036 | |||
| Downside Variance | 0.2867 | |||
| Semi Variance | 0.0509 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4466 |
Global Strategy One Year Return
Based on the recorded statements, Global Strategy Fund has an One Year Return of 22.9843%. This is 129.16% higher than that of the VALIC family and significantly higher than that of the World 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 Strategy January 30, 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 | 12.28 | ||
| Day Typical Price | 12.28 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Global Mutual Fund
Global Strategy 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 Strategy security.
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