Global Franchise Portfolio Fund Price on August 29, 2024
| MSFAX Fund | USD 38.21 0.21 0.55% |
Below is the normalized historical share price chart for Global Franchise Portfolio extending back to March 21, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Franchise stands at 38.21, as last reported on the 13th of November 2024, with the highest price reaching 38.21 and the lowest price hitting 38.21 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Franchise Por holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Franchise Por, which you can use to evaluate the volatility of the entity. Please check out Global Franchise's Risk Adjusted Performance of 0.1173, downside deviation of 0.5327, and Market Risk Adjusted Performance of 0.1636 to validate if the risk estimate we provide is consistent with the expected return of 0.0568%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1069
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| Cash | MSFAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Franchise is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Franchise by adding it to a well-diversified portfolio.
Global Franchise Valuation on August 29, 2024
It is possible to determine the worth of Global Franchise on a given historical date. On August 29, 2024 Global was worth 37.78 at the beginning of the trading date compared to the closed value of 37.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Franchise mutual fund. Still, in general, we apply an absolute valuation method to find Global Franchise's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Franchise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Franchise's related companies.
| Open | High | Low | Close | Volume | |
| 37.59 | 37.59 | 37.59 | 37.59 | 1.00 | |
08/29/2024 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 |
| 37.94 | 37.94 | 37.94 | 37.94 | 1.00 |
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Global Franchise Trading Date Momentum on August 29, 2024
| On August 30 2024 Global Franchise Portfolio was traded for 37.94 at the closing time. The highest daily price throughout the period was 37.94 and the lowest price was 37.94 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 0.11% . |
Global Franchise Por Fundamentals Correlations and Trends
By evaluating Global Franchise's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Franchise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Franchise Mutual Fund history
Global Franchise investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Franchise Por will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Franchise stock prices may prove useful in developing a viable investing in Global Franchise
Under normal market conditions, the fund invests in securities of issuers from at least three different countries, which may include the United States. The Adviser andor Sub-Adviser seek to invest in high quality companies they believe have strong business franchises, strong cash flows, modest capital requirements, strong balance sheets, capable management, and that typically return cash to shareholders.
Global Franchise Mutual Fund Technical Analysis
Global Franchise 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.
Price Boundaries
Global Franchise Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
Global Franchise Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global Franchise November 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Franchise mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Franchise shares will generate the highest return on investment. By undertsting and applying Global Franchise mutual fund market strength indicators, traders can identify Global Franchise Portfolio entry and exit signals to maximize returns
Global Franchise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Franchise's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.1536 |
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| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Franchise 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 Franchise security.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data |