Global Technology Portfolio Fund Price on May 14, 2024
| JGLTX Fund | USD 21.39 0.17 0.80% |
Below is the normalized historical share price chart for Global Technology Portfolio extending back to July 18, 2000. 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 Technology stands at 21.39, as last reported on the 1st of December, with the highest price reaching 21.39 and the lowest price hitting 21.39 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 Technology holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Technology, which you can use to evaluate the volatility of the entity. Please check out Global Technology's Downside Deviation of 1.51, market risk adjusted performance of 0.1108, and Risk Adjusted Performance of 0.0713 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1488
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Technology is performing at about 11% 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 Technology by adding it to a well-diversified portfolio.
Global Technology Main Headline on 14th of May 2024
3 Top-Performing Mutual Funds to Consider for Your Retiremen... by news.google.com
3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio- May 01, 2020 Yahoo Lifestyle UK
Global Technology Valuation on May 14, 2024
It is possible to determine the worth of Global Technology on a given historical date. On May 14, 2024 Global was worth 18.57 at the beginning of the trading date compared to the closed value of 18.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Technology mutual fund. Still, in general, we apply an absolute valuation method to find Global Technology'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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Technology's related companies.
| Open | High | Low | Close | Volume | |
| 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
05/14/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 |
| 18.97 | 18.97 | 18.97 | 18.97 | 1.00 |
| Backtest Global Technology | | | Global Technology History | | | Global Technology Valuation | Previous | Next |
Global Technology Trading Date Momentum on May 14, 2024
| On May 15 2024 Global Technology Portfolio was traded for 18.97 at the closing time. The highest daily price throughout the period was 18.97 and the lowest price was 18.97 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.15% . The overall trading delta to current closing price is 4.20% . |
Global Technology Fundamentals Correlations and Trends
By evaluating Global Technology'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 Technology'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 Technology Mutual Fund history
Global Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Global Technology
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It typically invests at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Global Technology Mutual Fund Technical Analysis
Global Technology 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 Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Global Technology 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 Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Global Technology mutual fund market strength indicators, traders can identify Global Technology Portfolio entry and exit signals to maximize returns
Global Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Technology'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 | 0.0713 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1008 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Technology 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 Technology security.
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