GLOBAL Mutual Fund Manager Performance Evaluation

MGQIX Fund  USD 16.82  0.02  0.12%   
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.

GLOBAL 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.
Fifty Two Week Low13.82
Fifty Two Week High19.38
Annual Report Expense Ratio0.90%

GLOBAL QUALITY Relative Risk vs. Return Landscape

If 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.
  Expected Return   
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

Fairly Valued
Today 16.82
Please note that GLOBAL QUALITY's price fluctuation is very steady at this time. GLOBAL QUALITY PORTFOLIO retains a regular Real Value of $16.95 per share. The prevalent price of the fund is $16.82. At this time, the entity appears to be fairly valued. We determine the value of GLOBAL QUALITY PORTFOLIO 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 QUALITY PORTFOLIO 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 QUALITY. Since GLOBAL QUALITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLOBAL Mutual Fund. However, GLOBAL QUALITY'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.
Real Value
Estimating the potential upside or downside of GLOBAL QUALITY PORTFOLIO 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 QUALITY more accurately as focusing exclusively on GLOBAL QUALITY's fundamentals will not take into account other important factors:

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.

Sharpe Ratio = -0.0382

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Estimated Market Risk

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95% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average GLOBAL QUALITY 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 QUALITY by adding it to a well-diversified portfolio.

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

To evaluate GLOBAL QUALITY PORTFOLIO Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GLOBAL QUALITY generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GLOBAL Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GLOBAL QUALITY PORTFOLIO market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GLOBAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. Msif Global is traded on NASDAQ Exchange in the United States.

Things to note about GLOBAL QUALITY PORTFOLIO performance evaluation

Checking 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.
GLOBAL QUALITY generated a negative expected return over the last 90 days
GLOBAL QUALITY is unlikely to experience financial distress in the next 2 years
The fund maintains 96.3% of its assets in stocks
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.
It's essential to remember that evaluating GLOBAL QUALITY's mutual fund performance is not an exact science, and many factors can impact GLOBAL QUALITY's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.
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Please note, there is a significant difference between GLOBAL QUALITY's value and its price as these two are different measures arrived at by different means. Investors typically determine if GLOBAL QUALITY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GLOBAL QUALITY'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.