Global Mutual Fund Analysis


USD 9.33  0.01  0.11%   

The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 9.33 on slow start in volume. The fund administrators and managers did not add much value to Global Bond Fund investors in July. However, diversifying your holdings with Global Bond Fund or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.39. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Global Bond mutual fund analysis report makes it easy to digest most publicly released information about Global Bond and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Global Mutual Fund analysis module also helps to analyze the Global Bond price relationship with some important fundamental indicators such as market cap and management efficiency.

Global Mutual Fund Analysis Notes

The fund holds about 45.14% of assets under management (AUM) in fixed income securities. Global Bond Fund last dividend was 0.04 per share. For more info on Global Bond Fund please contact the company at 800-345-2021.

Global Bond Fund Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Bond's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Bond Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Bond Fund generated a negative expected return over the last 90 days
Global Bond Fund is unlikely to experience financial distress in the next 2 years
On 21st of June 2022 Global Bond paid $ 0.0514 per share dividend to its current shareholders
The fund holds about 45.14% of its assets under management (AUM) in fixed income securities

Management Efficiency

Global Bond management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for Global Bond

Have you ever been surprised when a price of an equity instrument such as Global Bond is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Bond Fund backward and forwards among themselves. Global Bond's institutional investor refers to the entity that pools money to purchase Global Bond's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
At Risk
AADLXOne Choice Blend 0.0072 (2.21) 
ARTAXAmerican Century One(0.08) (1.37) 
ARWIXAmerican Century One(0.06) (1.45) 
AACUXOne Choice Blend 0.0006 (2.09) 
ARCSXAmerican Century One(0.05) (1.58) 
AAAKXOne Choice Blend(0.08) (1.23) 
AAAOXOne Choice Blend(0.07) (1.28) 
ARDTXOne Choice IN(0.07) (1.42) 
ARFDXAmerican Century One(0.0053) (2.16) 
ARLDXOne Choice 2035(0.0459) (1.78) 
ARLCXAmerican Century One(0.05) (1.79) 
AACWXOne Choice Blend(0.0161) (2.10) 
AABVXOne Choice Blend(0.05) (1.52) 
AAEWXOne Choice Blend(0.0233) (1.74) 
AACMXOne Choice Blend(0.024) (1.87) 
AACLXOne Choice Blend(0.0222) (1.87) 
AACHXOne Choice Blend(0.0402) (1.75) 
ARWAXAmerican Century One(0.08) (1.45) 
ARDMXAmerican Century One(0.0351) (1.89) 
AADJXOne Choice Blend 0.0098 (2.20) 
Note, although Global Bond'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 16th of August 2022, Global Bond retains the Risk Adjusted Performance of (0.020116), downside deviation of 0.4471, and Market Risk Adjusted Performance of (0.20). Global Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Global Bond Fund, which can be compared to its competitors. Please check out Global Bond Fund coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Global Bond is priced fairly, providing market reflects its last-minute price of 9.33 per share.

Global Bond Fund Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Global Bond Fund price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Global Bond Technical and Predictive Indicators

Global Bond Forecast Models

Global Bond time-series forecasting models is one of many Global Bond's mutual fund analysis techniquest aimed to predict 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 Bond'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.

About Global Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Bond 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 Bond. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. Global Bond is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Global Bond to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Global Mutual Fund analysis

When running Global Bond Fund price analysis, check to measure Global Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Bond is operating at the current time. Most of Global Bond's value examination focuses on studying past and present price action to predict the probability of Global Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Bond's price. Additionally, you may evaluate how the addition of Global Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.