Glg Intl Small Fund Buy Hold or Sell Recommendation
| GLVIX Fund | USD 80.00 0.39 0.49% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Glg Intl Small is 'Strong Sell'. Macroaxis provides Glg Intl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Glg Intl positions. The advice algorithm takes into account all of Glg Intl's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Glg Intl's buy or sell advice are summarized below:
Real Value 73.4 | Hype Value 80 | Market Value 80 | Naive Value 81.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glg Intl Small given historical horizon and risk tolerance towards Glg Intl. When Macroaxis issues a 'buy' or 'sell' recommendation for Glg Intl Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Glg |
Execute Glg Intl Buy or Sell Advice
The Glg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glg Intl Small. Macroaxis does not own or have any residual interests in Glg Intl Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glg Intl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Glg Intl Trading Alerts and Improvement Suggestions
| The fund retains 97.87% of its assets under management (AUM) in equities |
Glg Intl Returns Distribution Density
The distribution of Glg Intl's historical returns is an attempt to chart the uncertainty of Glg Intl's future price movements. The chart of the probability distribution of Glg Intl daily returns describes the distribution of returns around its average expected value. We use Glg Intl Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glg Intl returns is essential to provide solid investment advice for Glg Intl.
| Mean Return | 0.06 | Value At Risk | -1.78 | Potential Upside | 2.01 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glg Intl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Glg Intl Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Glg Intl or OppenheimerFunds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Glg Intl's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Glg fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.61 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.02 |
Glg Intl Volatility Alert
Glg Intl Small has relatively low volatility with skewness of 0.19 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glg Intl's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glg Intl's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Glg Intl Fundamentals Vs Peers
Comparing Glg Intl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Glg Intl's direct or indirect competition across all of the common fundamentals between Glg Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glg Intl or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Glg Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glg Intl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glg Intl to competition |
| Fundamentals | Glg Intl | Peer Average |
| Price To Earning | 21.07 X | 6.53 X |
| Price To Book | 1.79 X | 0.74 X |
| Price To Sales | 2.19 X | 0.61 X |
| Year To Date Return | 14.41 % | 0.39 % |
| One Year Return | 29.05 % | 4.15 % |
| Three Year Return | 1.56 % | 3.60 % |
| Five Year Return | 11.49 % | 3.24 % |
| Ten Year Return | 12.32 % | 1.79 % |
| Net Asset | 625.35 M | 4.11 B |
| Cash Position Weight | 2.13 % | 10.61 % |
| Equity Positions Weight | 97.87 % | 63.90 % |
Glg Intl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 80.0 | |||
| Day Typical Price | 80.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
About Glg Intl Buy or Sell Advice
When is the right time to buy or sell Glg Intl Small? Buying financial instruments such as Glg Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Glg Intl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.