Global Resources Financials
| PSPFX Fund | USD 3.88 0.02 0.51% |
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 Resources Fund Summary
Global Resources competes with World Precious, Near Term, Gold, Us Global, and Us Government. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipmentservices, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9114762084 |
| Business Address | US Global Investors |
| Mutual Fund Family | U.S. Global Investors |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 873 8637 |
| Currency | USD - US Dollar |
Global Resources Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Resources's current stock value. Our valuation model uses many indicators to compare Global Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Resources competition to find correlations between indicators driving Global Resources's intrinsic value. More Info.Global Resources Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Resources Fund is roughly 9.33 . 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 Resources' earnings, one of the primary drivers of an investment's value.Global Resources Systematic Risk
Global Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Resources 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 Resources correlated with the market. If Beta is less than 0 Global Resources generally moves in the opposite direction as compared to the market. If Global Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Resources is generally in the same direction as the market. If Beta > 1 Global Resources moves generally in the same direction as, but more than the movement of the benchmark.
Global Resources December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Resources Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Resources 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 Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Global Mutual Fund
Global Resources 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 Resources security.
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