Global Allocation 6040 Fund Price History
DGSIX Fund | USD 22.24 0.01 0.04% |
Below is the normalized historical share price chart for Global Allocation 6040 extending back to May 07, 2004. 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 Global Allocation stands at 22.24, as last reported on the 20th of July, with the highest price reaching 22.24 and the lowest price hitting 22.24 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Allocation 6040 holds Efficiency (Sharpe) Ratio of 0.4, which attests that the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Allocation 6040, which you can use to evaluate the volatility of the entity. Please check out Global Allocation's Market Risk Adjusted Performance of 0.3136, coefficient of variation of 315.42, and Risk Adjusted Performance of 0.2863 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.3998
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | DGSIX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Global Allocation is performing at about 31% 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 Allocation by adding it to a well-diversified portfolio.
Global Allocation Mutual Fund Price History Chart
There are several ways to analyze Global Allocation 6040 Fund price data. The simplest method is using a basic Global candlestick price chart, which shows Global Allocation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 22.28 |
Lowest Price | April 23, 2025 | 20.29 |
Global Allocation July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Global Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Global Mutual Fund. It can be used to describe the percentage change in the price of Global Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Global Mutual Fund.Global Allocation Price Rate Of Daily Change | 1.00 | |
Global Allocation Price Action Indicator | (0.01) |
Global Allocation July 20, 2025 Mutual Fund Price Analysis
Global Mutual Fund Price History Data
The price series of Global Allocation for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 2.38 with a coefficient of variation of 3.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.37. The median price for the last 90 days is 21.46. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
07/20/2025 | 22.24 | 22.24 | 22.24 | 22.24 | ||
07/18/2025 | 22.24 | 22.24 | 22.24 | 22.24 | 1.00 | |
07/17/2025 | 22.25 | 22.25 | 22.25 | 22.25 | 1.00 | |
07/16/2025 | 22.16 | 22.16 | 22.16 | 22.16 | 1.00 | |
07/15/2025 | 22.11 | 22.11 | 22.11 | 22.11 | 1.00 | |
07/14/2025 | 22.22 | 22.22 | 22.22 | 22.22 | 1.00 | |
07/11/2025 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
07/10/2025 | 22.28 | 22.28 | 22.28 | 22.28 | 1.00 | |
07/09/2025 | 22.23 | 22.23 | 22.23 | 22.23 | 1.00 | |
07/08/2025 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00 | |
07/07/2025 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00 | |
07/03/2025 | 22.26 | 22.26 | 22.26 | 22.26 | 1.00 | |
07/02/2025 | 22.17 | 22.17 | 22.17 | 22.17 | 1.00 | |
07/01/2025 | 22.10 | 22.10 | 22.10 | 22.10 | 1.00 | |
06/30/2025 | 22.06 | 22.06 | 22.06 | 22.06 | 1.00 | |
06/27/2025 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
06/26/2025 | 21.94 | 21.94 | 21.94 | 21.94 | 1.00 | |
06/25/2025 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
06/24/2025 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
06/23/2025 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
06/20/2025 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
06/18/2025 | 21.59 | 21.59 | 21.59 | 21.59 | 1.00 | |
06/17/2025 | 21.58 | 21.58 | 21.58 | 21.58 | 1.00 | |
06/16/2025 | 21.69 | 21.69 | 21.69 | 21.69 | 1.00 | |
06/13/2025 | 21.58 | 21.58 | 21.58 | 21.58 | 1.00 | |
06/12/2025 | 21.75 | 21.75 | 21.75 | 21.75 | 1.00 | |
06/11/2025 | 21.68 | 21.68 | 21.68 | 21.68 | 1.00 | |
06/10/2025 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
06/09/2025 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
06/06/2025 | 21.62 | 21.62 | 21.62 | 21.62 | 1.00 | |
06/05/2025 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
06/04/2025 | 21.53 | 21.53 | 21.53 | 21.53 | 1.00 | |
06/03/2025 | 21.52 | 21.52 | 21.52 | 21.52 | 1.00 | |
06/02/2025 | 21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
05/30/2025 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
05/29/2025 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
05/28/2025 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
05/27/2025 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
05/23/2025 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
05/22/2025 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
05/21/2025 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
05/20/2025 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
05/19/2025 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
05/16/2025 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
05/15/2025 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
05/14/2025 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
05/13/2025 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
05/12/2025 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
05/09/2025 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
05/08/2025 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
05/07/2025 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
05/06/2025 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
05/05/2025 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
05/02/2025 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
05/01/2025 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
04/30/2025 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
04/29/2025 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
04/28/2025 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
04/25/2025 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
04/24/2025 | 20.51 | 20.51 | 20.51 | 20.51 | 1.00 | |
04/23/2025 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 |
About Global Allocation Mutual Fund history
Global Allocation 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Allocation 6040 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 Global Allocation stock prices may prove useful in developing a viable investing in Global Allocation
The fund allocates its assets to underlying funds that invest in equity and fixed income securities. Generally, the Portfolio invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 40 percent to 80 percent of the Portfolios assets to domestic and international equity underlying funds and 20 percent to 60 percent of its assets to fixed income underlying funds.
Global Allocation Mutual Fund Technical Analysis
Global Allocation 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.
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
All Next | Launch Module |
Global Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Allocation's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.2863 | |||
Jensen Alpha | 0.0793 | |||
Total Risk Alpha | 0.0733 | |||
Sortino Ratio | 0.0175 | |||
Treynor Ratio | 0.3036 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Allocation financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Allocation security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |