Gqg Partners International Fund Quote
| GQJIX Fund | USD 10.46 0.16 1.55% |
Performance18 of 100
| Odds Of DistressLess than 15
|
Gqg Partners is trading at 10.46 as of the 13th of May 2024; that is 1.55 percent up since the beginning of the trading day. The fund's open price was 10.3. Gqg Partners has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Gqg Partners International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2024 and ending today, the 13th of May 2024. Click here to learn more.
Under normal circumstances, the Adviser seeks to achieve the funds investment objective by investing primarily in dividend-paying securities of non-U.S. companies, including those in emerging market countries. It invests in at least five countries, and invests at least 40 percent of its total assets in securities of non-U.S. More on Gqg Partners International
Moving together with Gqg Mutual Fund
| 0.99 | GQFIX | Gqg Partners Global | PairCorr |
| 0.99 | GQFPX | Gqg Partners Global | PairCorr |
| 0.86 | GQHIX | Gqg Partners Quality | PairCorr |
| 0.86 | GQHPX | Gqg Partners Quality | PairCorr |
| 0.85 | GQGIX | Gqg Partners Emerg | PairCorr |
| 0.84 | GQGPX | Gqg Partners Emerg | PairCorr |
Gqg Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gqg Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gqg Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | GQG Partners Inc Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, GQG Partners Inc (View all Sectors) |
| Update Date | 31st of March 2024 |
Gqg Partners International [GQJIX] is traded in USA and was established 13th of May 2024. Gqg Partners is listed under GQG Partners Inc category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of GQG Partners Inc family. Gqg Partners Interna currently has accumulated 104.84 M in assets under management (AUM) with minimum initial investment of 500 K. with the current yeild of 0.04%.
Check Gqg Partners Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gqg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gqg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gqg Partners International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gqg Partners International Mutual Fund Constituents
| PM | Philip Morris International | Stock | Consumer Staples |
| ROG | Rogers | Stock | Information Technology |
Gqg Partners Target Price Odds Analysis
Based on a normal probability distribution, the odds of Gqg Partners jumping above the current price in 90 days from now is near 1%. The Gqg Partners International probability density function shows the probability of Gqg Partners mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gqg Partners has a beta of 0.6714. This usually indicates as returns on the market go up, Gqg Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gqg Partners International will be expected to be much smaller as well. Additionally, gqg Partners International has an alpha of 0.0699, implying that it can generate a 0.0699 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gqg Partners to move above the current price in 90 days from now is near 1 (This Gqg Partners International probability density function shows the probability of Gqg Mutual Fund to fall within a particular range of prices over 90 days) .
Gqg Partners Interna Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gqg Partners market risk premium is the additional return an investor will receive from holding Gqg Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gqg Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gqg Partners' alpha and beta are two of the key measurements used to evaluate Gqg Partners' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5102 | |||
| Semi Deviation | 0.391 | |||
| Standard Deviation | 0.6597 | |||
| Variance | 0.4352 |
Gqg Partners Against Markets
Picking the right benchmark for Gqg Partners mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gqg Partners mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gqg Partners is critical whether you are bullish or bearish towards Gqg Partners International at a given time. Please also check how Gqg Partners' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gqg Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
How to buy Gqg Mutual Fund?
Before investing in Gqg Partners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gqg Partners. To buy Gqg Partners fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gqg Partners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gqg Partners fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gqg Partners International fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gqg Partners International fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Gqg Partners International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gqg Partners International?
The danger of trading Gqg Partners International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gqg Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gqg Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gqg Partners Interna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gqg Partners International. 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 gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.