GLOBAL Mutual Fund Manager Performance Evaluation

Mutual Funds USA . 
Fund . GLOBAL REAL ESTATE
The fund retains a Market Volatility (i.e., Beta) of 0.9117, which attests to possible diversification benefits within a given portfolio. Let's try to break down what GLOBAL's beta means in this case. GLOBAL REAL returns are very sensitive to returns on the market. As the market goes up or down, GLOBAL REAL is expected to follow. Even though it is essential to pay attention to GLOBAL REAL ESTATE current price history, it is always good to be careful when utilizing equity current price movements. Our approach towards determining any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GLOBAL REAL ESTATE exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  

GLOBAL Performance

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Over the last 90 days GLOBAL REAL ESTATE has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, GLOBAL REAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low10.02
Fifty Two Week High16.23

GLOBAL REAL Relative Risk vs. Return Landscape

If you would invest  1,116  in GLOBAL REAL ESTATE on December 24, 2022 and sell it today you would lose (53.00)  from holding GLOBAL REAL ESTATE or give up 4.75% of portfolio value over 90 days. GLOBAL REAL ESTATE is currently producing negative expected returns and takes up 1.2721% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than GLOBAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon GLOBAL REAL is expected to under-perform the market. In addition to that, the company is 1.33 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of volatility.

GLOBAL REAL Current Valuation

Undervalued
Today 10.63
Please note that GLOBAL REAL's price fluctuation is out of control at this time.
GLOBAL REAL ESTATE regular Real Value cannot be determined due to lack of data. The prevalent price of GLOBAL REAL ESTATE is $10.63. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GLOBAL REAL ESTATE from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will come together.
Our valuation method for GLOBAL REAL ESTATE is useful when determining the fair value of the GLOBAL mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of GLOBAL REAL. Since GLOBAL REAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLOBAL Mutual Fund. However, GLOBAL REAL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
0.00
Real Value
1.27
Upside
Estimating the potential upside or downside of GLOBAL REAL ESTATE helps investors to forecast how GLOBAL mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GLOBAL REAL more accurately as focusing exclusively on GLOBAL REAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6211.4812.35
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.001.27
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.070.070.07
Details

GLOBAL REAL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBAL REAL's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as GLOBAL REAL ESTATE, and traders can use it to determine the average amount a GLOBAL REAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0575

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Estimated Market Risk

 1.27
  actual daily
 11 
89% of assets are more volatile
1111

Expected Return

 -0.07
  actual daily
 0 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.06
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average GLOBAL REAL is performing at about 0% 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 Fundamentals Growth

GLOBAL Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of GLOBAL REAL, and GLOBAL REAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GLOBAL Mutual Fund performance.
Price to Earning22.43 X
Price to Book1.76 X
Price to Sales4.74 X
Total Asset568.58 M
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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