Global Franchise Portfolio Fund Price on May 4, 3131
MSFAX Fund | USD 34.31 4.05 10.56% |
Below is the normalized historical share price chart for Global Franchise Portfolio extending back to March 21, 2002. 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 Franchise stands at 34.31, as last reported on the 18th of December 2024, with the highest price reaching 34.31 and the lowest price hitting 34.31 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. Global Franchise Por holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Global Franchise Por exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Franchise's Risk Adjusted Performance of (0.08), standard deviation of 1.39, and Market Risk Adjusted Performance of (0.25) to validate the risk estimate we provide.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.1165
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Franchise 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 Global Franchise by adding Global Franchise to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Global Franchise Mutual Fund history
Global Franchise 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 Franchise Por 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 Franchise stock prices may prove useful in developing a viable investing in Global Franchise
Under normal market conditions, the fund invests in securities of issuers from at least three different countries, which may include the United States. The Adviser andor Sub-Adviser seek to invest in high quality companies they believe have strong business franchises, strong cash flows, modest capital requirements, strong balance sheets, capable management, and that typically return cash to shareholders.
Global Franchise Mutual Fund Technical Analysis
Global Franchise 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 Franchise Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Global Franchise December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Franchise 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 Franchise shares will generate the highest return on investment. By undertsting and applying Global Franchise mutual fund market strength indicators, traders can identify Global Franchise Portfolio entry and exit signals to maximize returns
Global Franchise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Franchise'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 | (0.08) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.26) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Franchise 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 Franchise security.
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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |