Commonwealth Global Fund Manager Performance Evaluation
| CNGLX Fund | USD 20.36 0.04 0.20% |
The fund shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commonwealth Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commonwealth Global is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Commonwealth Global Fund are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Commonwealth Global may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 2.5400 |
Commonwealth |
Commonwealth Global Relative Risk vs. Return Landscape
If you would invest 1,819 in Commonwealth Global Fund on April 21, 2025 and sell it today you would earn a total of 217.00 from holding Commonwealth Global Fund or generate 11.93% return on investment over 90 days. Commonwealth Global Fund is currently producing 0.1819% returns and takes up 0.763% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Commonwealth, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commonwealth Global Current Valuation
Undervalued
Today
Please note that Commonwealth Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Commonwealth Global shows a prevailing Real Value of $20.91 per share. The current price of the fund is $20.36. We determine the value of Commonwealth Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Commonwealth Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commonwealth Mutual Fund. However, Commonwealth Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.36 | Real 20.91 | Hype 20.36 | Naive 20.06 |
The intrinsic value of Commonwealth Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Commonwealth Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Commonwealth Global Fund helps investors to forecast how Commonwealth mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commonwealth Global more accurately as focusing exclusively on Commonwealth Global's fundamentals will not take into account other important factors: Commonwealth Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commonwealth Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Commonwealth Global Fund, and traders can use it to determine the average amount a Commonwealth Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNGLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Commonwealth Global is performing at about 18% 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 Commonwealth Global by adding it to a well-diversified portfolio.
Commonwealth Global Fundamentals Growth
Commonwealth Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Commonwealth Global, and Commonwealth Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commonwealth Mutual Fund performance.
| Price To Earning | 16.70 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.10 X | ||||
About Commonwealth Global Performance
Evaluating Commonwealth Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Commonwealth Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commonwealth Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in U.S. and foreign equity securities and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40 percent of its net assets in the securities of, and depositary receipts represented by, foreign issuers.Things to note about Commonwealth Global performance evaluation
Checking the ongoing alerts about Commonwealth Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Commonwealth Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.15% of its assets under management (AUM) in equities |
- Analyzing Commonwealth Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commonwealth Global's stock is overvalued or undervalued compared to its peers.
- Examining Commonwealth Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commonwealth Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commonwealth Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Commonwealth Global's mutual fund. These opinions can provide insight into Commonwealth Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Commonwealth Mutual Fund
Commonwealth Global financial ratios help investors to determine whether Commonwealth 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 Commonwealth with respect to the benefits of owning Commonwealth Global security.
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |