Global Bond Fund Price on December 21, 2021
| AGBGX Fund | USD 8.64 0.01 0.12% |
Below is the normalized historical share price chart for Global Bond Fund extending back to July 28, 2017. 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 Bond stands at 8.64, as last reported on the 12th of May 2024, with the highest price reaching 8.64 and the lowest price hitting 8.64 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. We consider Global Bond very steady. Global Bond Fund holds Efficiency (Sharpe) Ratio of 0.0148, which attests that the entity had a 0.0148% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Global Bond Fund, which you can use to evaluate the volatility of the entity. Please check out Global Bond's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.05), and Standard Deviation of 0.2671 to validate if the risk estimate we provide is consistent with the expected return of 0.004%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0148
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| Negative Returns | AGBGX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Global Bond is performing at about 1% 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 Bond by adding it to a well-diversified portfolio.
Global Bond Valuation on December 21, 2021
It is possible to determine the worth of Global Bond on a given historical date. On December 21, 2021 Global was worth 9.5 at the beginning of the trading date compared to the closed value of 8.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Bond mutual fund. Still, in general, we apply an absolute valuation method to find Global Bond'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 Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Bond's related companies.
| Open | High | Low | Close | Volume | |
04/28/2022 | 9.50 | 9.50 | 8.59 | 8.59 | 1.00 |
| 9.47 | 9.47 | 8.56 | 8.56 | 1.00 |
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Global Bond Trading Date Momentum on December 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Global Bond Fund Fundamentals Correlations and Trends
By evaluating Global Bond'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 Bond'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 Bond Mutual Fund history
Global Bond 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 Bond Fund 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 Bond stock prices may prove useful in developing a viable investing in Global Bond
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. It invests primarily in companies located in developed countries world-wide , but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40 percent of its assets in foreign investments .
Global Bond Mutual Fund Technical Analysis
Global Bond 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 Bond Period Price Range
Low | April 28, 2022
| High |
9.50 | 8.59 |
Global Bond May 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Bond 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 Bond shares will generate the highest return on investment. By undertsting and applying Global Bond mutual fund market strength indicators, traders can identify Global Bond Fund entry and exit signals to maximize returns
Global Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Bond'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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.06) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global Bond Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.