Global Strategy Fund Technical Analysis
VGLSX Fund | USD 8.45 0.60 0.10% |
As of the 29th of March, Global Strategy retains the Risk Adjusted Performance of 0.1607, coefficient of variation of 340.06, and Market Risk Adjusted Performance of (2.46). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Strategy Fund, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect eighteen technical drivers for Global Strategy Fund, which can be compared to its competitors. Please check out Global Strategy Fund information ratio and downside variance to decide if Global Strategy is priced fairly, providing market reflects its last-minute price of 9.71 per share.
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 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 Fund Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Strategy Fund Trend Analysis
Use this graph to draw trend lines for Global Strategy Fund. You can use it to identify possible trend reversals for Global Strategy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Global Strategy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Strategy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Strategy Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Global Strategy Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.73, which is the sum of squared deviations for the predicted Global Strategy price change compared to its average price change.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 Fund price pattern first instead of the macroeconomic environment surrounding Global Strategy Fund. 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 March 29, 2024 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 | 0.1607 | |||
Market Risk Adjusted Performance | (2.46) | |||
Mean Deviation | 0.3508 | |||
Downside Deviation | 0.3508 | |||
Coefficient Of Variation | 340.06 | |||
Standard Deviation | 0.4383 | |||
Variance | 0.1921 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1249 | |||
Total Risk Alpha | 0.0204 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (2.47) | |||
Maximum Drawdown | 1.85 | |||
Value At Risk | (0.55) | |||
Potential Upside | 0.7848 | |||
Downside Variance | 0.1231 | |||
Semi Variance | (0.04) | |||
Expected Short fall | (0.48) | |||
Skewness | 0.3517 | |||
Kurtosis | 0.2658 |
Global Strategy Fund One Year Return
Based on the recorded statements, Global Strategy Fund has an One Year Return of 21.375%. This is 113.11% 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global Strategy Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Global Mutual Fund analysis
When running Global Strategy's price analysis, check to measure Global Strategy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Strategy is operating at the current time. Most of Global Strategy's value examination focuses on studying past and present price action to predict the probability of Global Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Strategy's price. Additionally, you may evaluate how the addition of Global Strategy to your portfolios can decrease your overall portfolio volatility.
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