Gqg Partners Emerg Fund Price on November 4, 2024
| GQGPX Fund | USD 17.04 0.04 0.24% |
Below is the normalized historical share price chart for Gqg Partners Emerg extending back to December 30, 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 Gqg Partners stands at 17.04, as last reported on the 4th of December, with the highest price reaching 17.04 and the lowest price hitting 17.04 during the day.
If you're considering investing in Gqg Mutual Fund, it is important to understand the factors that can impact its price. Gqg Partners Emerg holds Efficiency (Sharpe) Ratio of -0.0483, which attests that the entity had a -0.0483% return per unit of risk over the last 3 months. Gqg Partners Emerg exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gqg Partners' Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.05), and Standard Deviation of 1.18 to validate the risk estimate we provide.
Gqg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gqg |
Sharpe Ratio = -0.0483
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GQGPX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gqg Partners is not performing at its full potential. However, 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 Gqg Partners by adding Gqg Partners to a well-diversified portfolio.
Gqg Partners Valuation on November 4, 2024
It is possible to determine the worth of Gqg Partners on a given historical date. On November 4, 2024 Gqg was worth 17.36 at the beginning of the trading date compared to the closed value of 17.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gqg Partners mutual fund. Still, in general, we apply an absolute valuation method to find Gqg Partners' 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 Gqg Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gqg Partners' related companies.
| Open | High | Low | Close | Volume | |
| 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
11/04/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 |
| 17.55 | 17.55 | 17.55 | 17.55 | 1.00 |
| Backtest Gqg Partners | | | Gqg Partners History | | | Gqg Partners Valuation | Previous | Next |
Gqg Partners Trading Date Momentum on November 4, 2024
| On November 05 2024 Gqg Partners Emerg was traded for 17.55 at the closing time. The highest daily price throughout the period was 17.55 and the lowest price was 17.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.09% . The overall trading delta to current closing price is 2.02% . |
Gqg Partners Emerg Fundamentals Correlations and Trends
By evaluating Gqg Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gqg Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gqg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gqg Partners Mutual Fund history
Gqg Partners 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 Gqg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gqg Partners Emerg 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 Gqg Partners stock prices may prove useful in developing a viable investing in Gqg Partners
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the funds 80 percent investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Gqg Partners Mutual Fund Technical Analysis
Gqg Partners 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
Gqg Partners Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Gqg Partners Emerg 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.
Gqg Partners December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gqg Partners 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 Gqg Partners shares will generate the highest return on investment. By undertsting and applying Gqg Partners mutual fund market strength indicators, traders can identify Gqg Partners Emerg entry and exit signals to maximize returns
Gqg Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gqg Partners' price direction in advance. Along with the technical and fundamental analysis of Gqg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gqg 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.20) |
| 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 Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg 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 Gqg with respect to the benefits of owning Gqg Partners security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |