Power Global Tactical Fund Price on October 31, 2024
| GTAIX Fund | USD 11.13 0.03 0.27% |
Below is the normalized historical share price chart for Power Global Tactical extending back to April 06, 2018. 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 Power Global stands at 11.13, as last reported on the 11th of December 2024, with the highest price reaching 11.13 and the lowest price hitting 11.13 during the day.
If you're considering investing in Power Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Power Mutual Fund to be very steady. Power Global Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Power Global Tactical, which you can use to evaluate the volatility of the fund. Please check Power Global's Standard Deviation of 0.3277, downside deviation of 0.3079, and Risk Adjusted Performance of 0.1521 to confirm if the risk estimate we provide is consistent with the expected return of 0.0631%.
Power Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Power |
Sharpe Ratio = 0.1906
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GTAIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Power Global is performing at about 15% 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 Power Global by adding it to a well-diversified portfolio.
Power Global Valuation on October 31, 2024
It is possible to determine the worth of Power Global on a given historical date. On October 31, 2024 Power was worth 10.85 at the beginning of the trading date compared to the closed value of 10.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Global mutual fund. Still, in general, we apply an absolute valuation method to find Power Global'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 Power Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Global's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/31/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 |
| 10.85 | 10.85 | 10.85 | 10.85 | 1.00 |
| Backtest Power Global | | | Power Global History | | | Power Global Valuation | Previous | Next |
Power Global Trading Date Momentum on October 31, 2024
| On November 01 2024 Power Global Tactical was traded for 10.85 at the closing time. The highest daily price throughout the period was 10.85 and the lowest price was 10.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not cause price change. The trading delta at closing time to current closing price is 2.49% . |
Power Global Tactical Fundamentals Correlations and Trends
By evaluating Power Global'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 Power Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power Global Mutual Fund history
Power Global 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 Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Global Tactical 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 Power Global stock prices may prove useful in developing a viable investing in Power Global
The funds adviser seeks to achieve the funds investment objective by investing in exchange-traded funds and exchange-traded notes , listed on U.S. exchanges, and mutual funds that represent three major asset classes equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the funds portfolio, resulting in a higher portfolio turnover.
Power Global Mutual Fund Technical Analysis
Power Global 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
Power Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Power Global Tactical 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.
Power Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Power Global 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 Power Global shares will generate the highest return on investment. By undertsting and applying Power Global mutual fund market strength indicators, traders can identify Power Global Tactical entry and exit signals to maximize returns
Power Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Global's price direction in advance. Along with the technical and fundamental analysis of Power Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power 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 | 0.1521 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.8152 |
| 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 Power Mutual Fund
Power Global financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Global security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |