Glenmede Global Buy Hold or Sell Recommendation

NOVIX -- USA Fund  

USD 11.03  0.01  0.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Glenmede Global Secured Options is 'Hold'. Macroaxis provides Glenmede Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NOVIX positions. The advice algorithm takes into account all of Glenmede Global Secured available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NOVIX 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

Execute Advice
Sell Glenmede GlobalBuy Glenmede Global

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Glenmede Global Secured Options has a risk adjusted performance of 0.0102, jensen alpha of 0.00434, total risk alpha of 0.14, sortino ratio of 0.19 and treynor ratio of 0.0051
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 Return0.010177Value At Risk1
Potential Upside1.01Standard Deviation0.63
 Return Density 

Glenmede Global Greeks

Alpha over DOW
Beta against DOW=0.0348
Overall volatility
Information ratio =0.2

Glenmede Global Volatility Alert

Glenmede Global Secured Options exhibits relatively low volatility with skewness of -0.39 and kurtosis of 0.62. However, we advice investors to further investigate Glenmede Global Secured Options to make sure all market statistics is disseminated and is consistent with investors' estimations about Glenmede Global upside potential.
 Better Than Average     
 Worse Than Average Compare Glenmede Global to competition

Glenmede Global Fundamental Vs Peers

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 Asset5.59 M1.37 B
Last Dividend Paid0.091.05
Cash Position Weight2.44 % 14.48 %
Equity Positions Weight97.56 % 40.68 %

Glenmede Global Alerts

Trading Alerts and Improvement Suggestions
The fund maintains 97.56% of its assets in stocks
Please see also Glenmede Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.