The fund retains a Market Volatility (i.e., Beta) of 0.1368, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GLOBAL QUALITY returns are expected to increase less than the market. However, during the bear market, the loss on holding GLOBAL QUALITY will be expected to be smaller as well. Even though it is essential to pay attention to GLOBAL QUALITY PORTFOLIO 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 QUALITY PORTFOLIO exposes fifteen different technical indicators, which can help you to evaluate its performance.
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Over the last 90 days GLOBAL QUALITY PORTFOLIO has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, GLOBAL QUALITY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
|Fifty Two Week Low||13.82|
|Fifty Two Week High||19.38|
|Annual Report Expense Ratio||0.90%|
GLOBAL QUALITY Relative Risk vs. Return LandscapeIf you would invest 1,711 in GLOBAL QUALITY PORTFOLIO on June 28, 2023 and sell it today you would lose (29.00) from holding GLOBAL QUALITY PORTFOLIO or give up 1.69% of portfolio value over 90 days. GLOBAL QUALITY PORTFOLIO is currently producing negative expected returns and takes up 0.6552% volatility of returns over 90 trading days. Put another way, 5% 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. Assuming the 90 days horizon GLOBAL QUALITY is expected to under-perform the market. In addition to that, the company is 1.09 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of volatility.
GLOBAL QUALITY Current Valuation
GLOBAL QUALITY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBAL QUALITY's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as GLOBAL QUALITY PORTFOLIO, and traders can use it to determine the average amount a GLOBAL QUALITY'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.
GLOBAL QUALITY Fundamentals Growth
GLOBAL Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of GLOBAL QUALITY, and GLOBAL QUALITY 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.
About GLOBAL QUALITY Performance
Things to note about GLOBAL QUALITY PORTFOLIO performance evaluationChecking the ongoing alerts about GLOBAL QUALITY for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for GLOBAL QUALITY PORTFOLIO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating GLOBAL QUALITY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GLOBAL QUALITY's mutual fund performance include:
- Analyzing GLOBAL QUALITY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GLOBAL QUALITY's stock is overvalued or undervalued compared to its peers.
- Examining GLOBAL QUALITY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GLOBAL QUALITY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLOBAL QUALITY's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of GLOBAL QUALITY's mutual fund. These opinions can provide insight into GLOBAL QUALITY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in GLOBAL QUALITY PORTFOLIO. 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 population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for GLOBAL Mutual Fund analysis
When running GLOBAL QUALITY's price analysis, check to measure GLOBAL QUALITY'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 QUALITY is operating at the current time. Most of GLOBAL QUALITY's value examination focuses on studying past and present price action to predict the probability of GLOBAL QUALITY'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 QUALITY's price. Additionally, you may evaluate how the addition of GLOBAL QUALITY to your portfolios can decrease your overall portfolio volatility.