Global Opportunities Fund Price on November 23, 2024
| GBPIX Fund | USD 12.83 0.08 0.63% |
Below is the normalized historical share price chart for Global Opportunities Fund extending back to October 31, 2016. 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 Opportunities stands at 12.83, as last reported on the 11th of December 2024, with the highest price reaching 12.83 and the lowest price hitting 12.83 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 Opportunities holds Efficiency (Sharpe) Ratio of 0.0929, which attests that the entity had a 0.0929% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Opportunities, which you can use to evaluate the volatility of the entity. Please check out Global Opportunities' Risk Adjusted Performance of 0.0757, downside deviation of 0.5303, and Market Risk Adjusted Performance of 0.5679 to validate if the risk estimate we provide is consistent with the expected return of 0.0523%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0929
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| Cash | GBPIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Opportunities is performing at about 7% 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 Opportunities by adding it to a well-diversified portfolio.
Global Opportunities Valuation on November 23, 2024
It is possible to determine the worth of Global Opportunities on a given historical date. On November 23, 2024 Global was worth 12.57 at the beginning of the trading date compared to the closed value of 12.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Opportunities mutual fund. Still, in general, we apply an absolute valuation method to find Global Opportunities' 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 Opportunities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Opportunities' related companies.
| Open | High | Low | Close | Volume | |
| 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
11/22/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 |
| 12.64 | 12.64 | 12.64 | 12.64 | 1.00 |
| Backtest Global Opportunities | | | Global Opportunities History | | | Global Opportunities Valuation | Previous | Next |
Global Opportunities Trading Date Momentum on November 23, 2024
| On November 25 2024 Global Opportunities Fund was traded for 12.64 at the closing time. The highest daily price throughout the period was 12.64 and the lowest price was 12.64 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 1.59% . |
Global Opportunities Fundamentals Correlations and Trends
By evaluating Global Opportunities' 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 Opportunities' 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 Opportunities Mutual Fund history
Global Opportunities 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 Opportunities 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 Opportunities stock prices may prove useful in developing a viable investing in Global Opportunities
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 .
Global Opportunities Mutual Fund Technical Analysis
Global Opportunities 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 Opportunities Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Global Opportunities Fund 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 Opportunities December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Opportunities 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 Opportunities shares will generate the highest return on investment. By undertsting and applying Global Opportunities mutual fund market strength indicators, traders can identify Global Opportunities Fund entry and exit signals to maximize returns
Global Opportunities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Opportunities' 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 | 0.0757 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.5579 |
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| Volatility Indicators | ||
| Volume Indicators |
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.
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