Large Cap Core Fund Price on October 2, 2019
GTLIX Fund | USD 23.90 0.24 0.99% |
Below is the normalized historical share price chart for Large Cap Core extending back to June 30, 2015. 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 Large Cap stands at 23.90, as last reported on the 28th of March, with the highest price reaching 23.90 and the lowest price hitting 23.90 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. We consider Large Cap very steady. Large Cap Core has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Large Cap, which you can use to evaluate the volatility of the fund. Please verify Large Cap's Risk Adjusted Performance of 0.107, mean deviation of 0.5011, and Downside Deviation of 0.7216 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.1603
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Cash | GTLIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Large Cap is performing at about 12% 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 Large Cap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Large Cap Mutual Fund history
Large Cap 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Cap Core 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 Large Cap stock prices may prove useful in developing a viable investing in Large Cap
The fund invests at least 80 percent of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company 1 is organized under the laws of the U.S., 2 maintains its principal place of business in the U.S., 3 is traded principally in the U.S. or 4 at the time of purchase, is included in a U.S. equity index managed by SP Global Ratings or FTSE Russell.
Large Cap Mutual Fund Technical Analysis
Large Cap 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
Large Cap Period Price Range
Large Cap March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Cap 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 Large Cap shares will generate the highest return on investment. By undertsting and applying Large Cap mutual fund market strength indicators, traders can identify Large Cap Core entry and exit signals to maximize returns
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 23.9 | |||
Day Typical Price | 23.9 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.24) |
Large Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Cap's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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 | 0.107 | |||
Jensen Alpha | 0.1282 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.97) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Large Cap Core. 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 gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Large Mutual Fund analysis
When running Large Cap's price analysis, check to measure Large Cap'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 Large Cap is operating at the current time. Most of Large Cap's value examination focuses on studying past and present price action to predict the probability of Large Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Large Cap's price. Additionally, you may evaluate how the addition of Large Cap to your portfolios can decrease your overall portfolio volatility.
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