Glenmede Global Buy or Sell Recommendation

Macroaxis provides Glenmede Global Secured Options buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Glenmede Global positions. The advice algorithm takes into account all of Glenmede Global Secured Options available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Glenmede Global buy-and-hold prospective. Please see also Glenmede Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Glenmede Global Secured Options -- USA Fund  

USD 10.62  0.46  4.53%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Glenmede Global Secured Options is 'Hold'.
For the selected time horizon Glenmede Global Secured Options has a risk adjusted performance of 0.11, jensen alpha of 0.018303, total risk alpha of 7.0e-4, sortino ratio of 0.0 and treynor ratio of 26.28
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Glenmede Global and to analyze the fund potential to grow in the current economic cycle. Please utilize Glenmede Global Secured Options Number of Employees and Cash Position Weight to make buy, hold, or sell decision on Glenmede Global.

Returns Distribution Density

Mean Return0.008393Value At Risk0.19
Potential Upside0.19Standard Deviation0.15
 Return Density 

Glenmede Global Greeks

Alpha over DOW
Beta against DOW=0.0007
Overall volatility
Information ratio =0.75

Glenmede Global Volatility Alert

Glenmede Global Secured Options exhibits very low volatility with skewness of -2.5 and kurtosis of 9.9. However, we advise investors to further study Glenmede Global Secured Options technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Glenmede Global to competition
FundamentalsGlenmede GlobalPeer Average
Price to Earning14.17 times7.60 times
Price to Book1.40 times1.04 times
Price to Sales0.89 times1.03 times
One Year Return(2.86) % 2.30 %
Three Year Return2.81 % 3.97 %
Net Asset10.32 M1.37 B
Last Dividend Paid0.031.05
Cash Position Weight2.95 % 14.48 %
Equity Positions Weight97.05 % 40.68 %

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.11
Market Risk Adjusted Performance26.27
Mean Deviation0.0663
Coefficient Of Variation1,747
Standard Deviation0.1466
Information Ratio0.7548
Jensen Alpha0.018303
Total Risk Alpha7.0E-4
Treynor Ratio26.28
Maximum Drawdown0.7459
Value At Risk0.19
Potential Upside0.1874