Global Real Estate Fund Price on December 7, 2021

ARYGX Fund  USD 12.11  0.08  0.67%   
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 12.11, as last reported on the 1st of March, with the highest price reaching 12.11 and the lowest price hitting 12.11 during the day.
 
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If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its stock price. We consider Global Real very steady. Global Real Estate holds Efficiency (Sharpe) Ratio of 0.0252, which attests that the entity had 0.0252% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Global Real Estate, which you can use to evaluate the future volatility of the entity. Please check out Global Real's Risk Adjusted Performance of 0.0487, downside deviation of 0.9685, and Market Risk Adjusted Performance of (3.06) to validate if the risk estimate we provide is consistent with the expected return of 0.026%.
  
Global Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0252

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Global Real 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 Real by adding it to a well-diversified portfolio.

Global Real Valuation on December 7, 2021

It is possible to determine the worth of Global Real on a given historical date. On December 7, 2021 Global was worth 14.59 at the beginning of the trading date compared to the closed value of 14.59. 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
02/08/2022
  14.59    14.59    14.59    14.59    1.00  
  14.94    14.94    14.94    14.94    1.00  
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Open Value
14.59
14.59
Closing Value
17.68
Upside

Global Real Trading Date Momentum on December 7, 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 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.
A focus of Global Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Global Real Period Price Range

Low
February 8, 2022
High

 14.59 

  

 14.59 

0.000.00%

Global Real March 1, 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

Global Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Global stock's 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 stock 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.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Global Mutual Fund analysis

When running Global Real's price analysis, check to measure Global Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Real is operating at the current time. Most of Global Real's value examination focuses on studying past and present price action to predict the probability of Global Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Real's price. Additionally, you may evaluate how the addition of Global Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.