Gqg Partners Select Fund Price on March 5, 2024
| GQEIX Fund | USD 22.46 0.07 0.31% |
Below is the normalized historical share price chart for Gqg Partners Select extending back to September 28, 2018. 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 Gqg Partners stands at 22.46, as last reported on the 23rd of May, with the highest price reaching 22.46 and the lowest price hitting 22.46 during the day.
If you're considering investing in Gqg Mutual Fund, it is important to understand the factors that can impact its price. We consider Gqg Partners very steady. Gqg Partners Select holds Efficiency (Sharpe) Ratio of 0.0471, which attests that the entity had a 0.0471% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gqg Partners Select, which you can use to evaluate the volatility of the entity. Please check out Gqg Partners' Downside Deviation of 1.25, market risk adjusted performance of 0.0888, and Risk Adjusted Performance of 0.0557 to validate if the risk estimate we provide is consistent with the expected return of 0.0576%.
Gqg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gqg |
Sharpe Ratio = 0.0471
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gqg Partners is performing at about 3% 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 Gqg Partners by adding it to a well-diversified portfolio.
Gqg Partners Valuation on March 5, 2024
It is possible to determine the worth of Gqg Partners on a given historical date. On March 5, 2024 Gqg was worth 22.2 at the beginning of the trading date compared to the closed value of 22.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gqg Partners mutual fund. Still, in general, we apply an absolute valuation method to find Gqg Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gqg Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gqg Partners' related companies.
| Open | High | Low | Close | Volume | |
| 22.60 | 22.60 | 22.60 | 22.60 | 1.00 | |
03/05/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 |
| 22.45 | 22.45 | 22.45 | 22.45 | 1.00 |
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Gqg Partners Trading Date Momentum on March 5, 2024
| On March 06 2024 Gqg Partners Select was traded for 22.45 at the closing time. The highest daily price throughout the period was 22.45 and the lowest price was 22.45 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.13% . The overall trading delta to current closing price is 0.81% . |
Gqg Partners Select Fundamentals Correlations and Trends
By evaluating Gqg Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gqg Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gqg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gqg Partners Mutual Fund history
Gqg Partners 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 Gqg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gqg Partners Select 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 Gqg Partners stock prices may prove useful in developing a viable investing in Gqg Partners
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings and securities of companies with any market capitalization. The fund is non-diversified.
Gqg Partners Mutual Fund Technical Analysis
Gqg Partners 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.
Price Boundaries
Gqg Partners Period Price Range
Low | March 5, 2024
| High |
22.20 | 22.20 |
Gqg Partners May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gqg Partners mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gqg Partners shares will generate the highest return on investment. By undertsting and applying Gqg Partners mutual fund market strength indicators, traders can identify Gqg Partners Select entry and exit signals to maximize returns
Gqg Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gqg Partners' price direction in advance. Along with the technical and fundamental analysis of Gqg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gqg 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 | 0.0557 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.0788 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gqg Partners Select. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.