Global Managed Volatility Fund Analysis

Global Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Global Managed Volatility keeps 99.15% of net assets in stocks. Large Blend For more information please call the company at 800-235-8396.

Global Managed Volatility Investment Alerts

Global Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Managed's market, we take the total number of its shares issued and multiply it by Global Managed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Global Managed Volatility Mutual Fund Constituents

Institutional Mutual Fund Holders for Global Managed

Note, although Global Managed'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.

Technical Drivers

As of the 21st of July, Global Managed retains the Risk Adjusted Performance of 0.2241, market risk adjusted performance of 0.2512, and Downside Deviation of 0.7315. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Managed Volatility, as well as the relationship between them.

Global Managed Volatility Price Movement Analysis

Global Managed Outstanding Bonds

Global Managed Predictive Daily Indicators

Global Managed Forecast Models

Global Managed's time-series forecasting models are one of many Global Managed's mutual fund analysis techniques aimed at predicting 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 Managed'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Managed prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Global Managed. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

Global Managed 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 Managed security.