Global Opportunities Financials
| GBPIX Fund | USD 12.64 0.01 0.08% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Opportunities Fund Summary
Global Opportunities competes with T Rowe, Aqr Large, Legg Mason, Morningstar Unconstrained, and T Rowe. The fund has significant flexibility to invest in a broad range of equity and fixed income asset classes in the United States and other markets throughout the world, both developed and emerging. The Adviser employs a flexible asset allocation approach in constructing the funds portfolio. Under normal circumstances, it will invest at least 40 percent of its net assets in countries other than the United States .Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Meeder Funds |
| Mutual Fund Family | Meeder Funds |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 325 3539 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Opportunities's current stock value. Our valuation model uses many indicators to compare Global Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Opportunities competition to find correlations between indicators driving Global Opportunities's intrinsic value. More Info.Global Opportunities Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 518.29 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Opportunities' earnings, one of the primary drivers of an investment's value.Global Opportunities Systematic Risk
Global Opportunities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Opportunities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Global Opportunities correlated with the market. If Beta is less than 0 Global Opportunities generally moves in the opposite direction as compared to the market. If Global Opportunities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Opportunities is generally in the same direction as the market. If Beta > 1 Global Opportunities moves generally in the same direction as, but more than the movement of the benchmark.
Global Opportunities December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Opportunities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Opportunities Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Opportunities Fund based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Opportunities's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6798 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9456 |
Other Information on Investing in Global Mutual Fund
Global Opportunities 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 Opportunities security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |