Global Etf Analysis

PGHY -  USA Etf  

USD 21.97  0.02  0.09%

The small slide in market price for the last few months may encourage investors to take a closer look at the entity as it is trading at a share price of 21.97 on 45,400 in trading volume. The fund administrators did not add much value to Global Short Term investors in June. However, diversifying your holdings with Global Short Term or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.12. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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The Global Short etf analysis report makes it easy to digest most publicly released information about Global Short and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Global Etf analysis module also helps to analyze the Global Short price relationship with some important fundamental indicators such as market cap and management efficiency.

Global Etf Analysis Notes

Global Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 479 constituents with avarage daily trading value of 58.3 K. The fund charges 0.35 percent management fee with total expences of 0.35 percent of total asset. The fund maintains about 90.84% of assets in bonds. Global Short Term last dividend was 0.1 per share. The investment seeks to track the investment results of the DB Global Short Maturity High Yield Bond Index. Global Short is traded on NYSEArca Exchange in the United States. To find out more about Global Short Term contact the company at 800-983-0903.

Sector Exposure (%)

Investment Allocations (%)

Global Short Term Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Short Term or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Short Term generates negative expected return over the last 90 days
Global Short Term is unlikely to experience financial distress in the next 2 years
The fund maintains about 90.84% of its assets in bonds

Global Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Global Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Short Term backward and forwards among themselves. Global Short's institutional investor refers to the entity that pools money to purchase Global Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Whitcomb Hess IncFund Units669.5 K14.8 M
Note, although Global Short's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Global Short management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Global Short

Information
Ratio
Value
At Risk
JAESX
F
James Alpha Event(0.12) (1.26) 
JRSVX
F
James Alpha Relative(0.16) (0.48) 
JRVIX
F
James Alpha Relative(0.16) (0.49) 
JAEIX
F
James Alpha Event(0.12) (1.27) 
JAECX
F
James Alpha Event(0.13) (0.57) 
JAEAX
F
James Alpha Event(0.13) (0.58) 
JTHAX
F
James Alpha Total(0.14) (1.11) 
JTHCX
F
James Alpha Total(0.14) (1.04) 
JTHIX
F
James Alpha Total(0.0245) (1.00) 
JTHSX
F
James Alpha Total(0.0203) (1.00) 
JRVAX
F
James Alpha Relative(0.31) (0.40) 
JRVCX
F
James Alpha Relative(0.31) (0.39) 
JFOCX
F
James Alpha Family(0.33)  0.00 
JFOAX
F
James Alpha Family(0.33)  0.00 
JFOSX
F
James Alpha Family(0.13) (1.13) 
JFOIX
F
James Alpha Family(0.12) (1.14) 
DWIN
E
Delwinds Insurance Acquisition(0.25) (0.21) 

Technical Drivers

As of the 24th of July, Global Short retains the market risk adjusted performance of 0.7419, and Risk Adjusted Performance of (0.12). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Short Term, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Global Short Term, which can be compared to its competitors. Please check out Global Short Term variance and potential upside to decide if Global Short is priced fairly, providing market reflects its last-minute price of 21.97 per share.

Global Short Term Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Exponential Moving Average is calculated by weighting recent values of Global Short Term more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Global Short Predictive Daily Indicators

Global Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global Short Forecast Models

Global Short time-series forecasting models is one of many Global Short's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Global Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Global Short stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Global Short. By using and applying Global Etf analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
The investment seeks to track the investment results of the DB Global Short Maturity High Yield Bond Index. Global Short is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Short to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Global Short Term information on this page should be used as a complementary analysis to other Global Short'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Global Etf analysis

When running Global Short Term price analysis, check to measure Global Short'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 Short is operating at the current time. Most of Global Short's value examination focuses on studying past and present price action to predict the probability of Global Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Short's price. Additionally, you may evaluate how the addition of Global Short to your portfolios can decrease your overall portfolio volatility.
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The market value of Global Short Term is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Short's value that differs from its market value or its book value, called intrinsic value, which is Global Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Short's market value can be influenced by many factors that don't directly affect Global Short Term underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Short's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Short'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.