Global Diversified Income Fund Manager Performance Evaluation
| PGBAX Fund | USD 11.89 0.01 0.08% |
The fund retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Diversified is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Global Diversified Income are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Global Diversified is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.0500 |
Global |
Global Diversified Relative Risk vs. Return Landscape
If you would invest 1,177 in Global Diversified Income on March 7, 2024 and sell it today you would earn a total of 12.00 from holding Global Diversified Income or generate 1.02% return on investment over 90 days. Global Diversified Income is currently producing 0.0166% returns and takes up 0.2308% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Diversified Current Valuation
Fairly Valued
Today
Please note that Global Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Global Diversified Income retains a regular Real Value of $11.86 per share. The prevalent price of the fund is $11.89. We determine the value of Global Diversified Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Global Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Mutual Fund. However, Global Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.89 | Real 11.86 | Hype 11.89 | Naive 11.8 |
The intrinsic value of Global Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Global Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Global Diversified Income helps investors to forecast how Global mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Global Diversified more accurately as focusing exclusively on Global Diversified's fundamentals will not take into account other important factors: Global Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Diversified's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Global Diversified Income, and traders can use it to determine the average amount a Global Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGBAX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Global Diversified is performing at about 5% 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 Diversified by adding it to a well-diversified portfolio.
Global Diversified Fundamentals Growth
Global Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Global Diversified, and Global Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Mutual Fund performance.
| Price To Earning | 17.48 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.46 X | ||||
| Total Asset | 1.11 B | ||||
About Global Diversified Performance
To evaluate Global Diversified Income Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global Diversified generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global Diversified Income market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally invests a majority of its assets in fixed income securities, such as investment-grade corporate bonds, high yield bonds , preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. Such securities include instruments with variable or floating interest rates. The fixed income portion of the fund is not managed to a particular maturity or duration. The fund invests in foreign, including emerging market, securities.Things to note about Global Diversified Income performance evaluation
Checking the ongoing alerts about Global Diversified for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Global Diversified Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of 0.0% | |
| Global Diversified Income maintains about 20.46% of its assets in bonds |
- Analyzing Global Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Global Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Diversified's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Global Diversified's mutual fund. These opinions can provide insight into Global Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Mutual Fund
Global Diversified 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 Diversified security.
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