Global Equity Portfolio Fund Price on September 17, 2024
| DGEIX Fund | USD 36.35 0.22 0.61% |
Below is the normalized historical share price chart for Global Equity Portfolio extending back to April 06, 2004. 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 Equity stands at 36.35, as last reported on the 2nd of December, with the highest price reaching 36.35 and the lowest price hitting 36.35 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 Equity Portfolio holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Equity Portfolio, which you can use to evaluate the volatility of the entity. Please check out Global Equity's Downside Deviation of 0.7503, risk adjusted performance of 0.0935, and Market Risk Adjusted Performance of 0.1059 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1653
| Best Portfolio | Best Equity | |||
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| Cash | DGEIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Global Equity is performing at about 13% 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 Equity by adding it to a well-diversified portfolio.
Global Equity Valuation on September 17, 2024
It is possible to determine the worth of Global Equity on a given historical date. On September 17, 2024 Global was worth 34.48 at the beginning of the trading date compared to the closed value of 34.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Equity mutual fund. Still, in general, we apply an absolute valuation method to find Global Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Equity's related companies.
| Open | High | Low | Close | Volume | |
| 34.43 | 34.43 | 34.43 | 34.43 | 1.00 | |
09/17/2024 | 34.48 | 34.48 | 34.48 | 34.48 | 1.00 |
| 34.41 | 34.41 | 34.41 | 34.41 | 1.00 |
| Backtest Global Equity | | | Global Equity History | | | Global Equity Valuation | Previous | Next |
Global Equity Trading Date Momentum on September 17, 2024
| On September 18 2024 Global Equity Portfolio was traded for 34.41 at the closing time. The highest daily price throughout the period was 34.41 and the lowest price was 34.41 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 2.23% . |
Global Equity Portfolio Fundamentals Correlations and Trends
By evaluating Global Equity'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 Equity'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 Equity Mutual Fund history
Global Equity 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 Equity Portfolio 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 Equity stock prices may prove useful in developing a viable investing in Global Equity
The fund normally allocates its assets to underlying funds that invest in domestic and international equity securities. It further diversifies its investment portfolio by allocating its assets among underlying funds that provide exposure to companies in all market capitalization ranges, as well as real estate securities.
Global Equity Mutual Fund Technical Analysis
Global Equity 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 Equity Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Global Equity 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 Equity December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Global Equity mutual fund market strength indicators, traders can identify Global Equity Portfolio entry and exit signals to maximize returns
Global Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Equity'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 | 0.0935 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0959 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Equity 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 Equity security.
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