Global Real Estate Fund Price on February 20, 2024
| ARYGX Fund | USD 11.87 0.10 0.85% |
Below is the normalized historical share price chart for Global Real Estate extending back to April 10, 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 Real stands at 11.87, as last reported on the 30th of April, with the highest price reaching 11.87 and the lowest price hitting 11.87 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 Real Estate holds Efficiency (Sharpe) Ratio of -0.007, which attests that the entity had a -0.007% return per unit of risk over the last 3 months. Global Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Real's Risk Adjusted Performance of 0.0027, market risk adjusted performance of 0.0012, and Standard Deviation of 0.926 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 = -0.007
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| Negative Returns | ARYGX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Real 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 Real by adding Global Real to a well-diversified portfolio.
Global Real Valuation on February 20, 2024
It is possible to determine the worth of Global Real on a given historical date. On February 20, 2024 Global was worth 11.94 at the beginning of the trading date compared to the closed value of 11.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Real mutual fund. Still, in general, we apply an absolute valuation method to find Global Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
02/20/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 |
| 12.02 | 12.02 | 12.02 | 12.02 | 1.00 |
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Global Real Trading Date Momentum on February 20, 2024
| On February 21 2024 Global Real Estate was traded for 12.02 at the closing time. The highest daily price throughout the period was 12.02 and the lowest price was 12.02 . There was no trading activity during the period 1.0. Lack of trading volume on 02/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.67% . The overall trading delta to current closing price is 2.68% . |
Global Real Estate Fundamentals Correlations and Trends
By evaluating Global Real'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 Real'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 Real Mutual Fund history
Global Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Global Real
The fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry . It invests primarily in equity securities of companies located in developed countries world-wide , but may also invest in emerging markets. Normally, the fund will invest at least 30 percent of its assets in securities of issuers located outside the United States.
Global Real Mutual Fund Technical Analysis
Global Real 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 Real Period Price Range
Low | February 20, 2024
| High |
11.94 | 11.94 |
Global Real April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Real 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 Real shares will generate the highest return on investment. By undertsting and applying Global Real mutual fund market strength indicators, traders can identify Global Real Estate entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.94 | |||
| Day Typical Price | 11.94 | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 47.64 |
Global Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Real'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 | 0.0027 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.01) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global Real Estate. 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 Real Estate information on this page should be used as a complementary analysis to other Global Real'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 CEOs Directory module to screen CEOs from public companies around the world.