Precious Metals And Fund Analysis
| USAGX Fund | USD 18.68 0.09 0.48% |
Precious Metals And is undervalued with Real Value of 19.52 and Hype Value of 18.68. The main objective of Precious Metals fund analysis is to determine its intrinsic value, which is an estimate of what Precious Metals And is worth, separate from its market price. There are two main types of Precious Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Precious Metals And. On the other hand, technical analysis, focuses on the price and volume data of Precious Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Precious Metals mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Precious Metals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Precious Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Precious Metals' ongoing operational relationships across important fundamental and technical indicators.
Precious |
Precious Mutual Fund Analysis Notes
The fund keeps all of net assets in stocks. Large For more information please call the company at 800-235-8396.Precious Metals And 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. Precious Metals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Precious Metals And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Precious Metals And generated-3.0 ten year return of -3.0% | |
| This fund keeps all of its net assets in stocks |
Precious Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Metals's market, we take the total number of its shares issued and multiply it by Precious Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Precious Metals And Mutual Fund Constituents
| EGO | Eldorado Gold Corp | Stock | Heavy Metals |
| BVN | Compania de Minas | Stock | Non-Metallic and Industrial Metal Mining |
| NEM | Newmont Goldcorp Corp | Stock | Gold and Gold Mining |
| RGLD | Royal Gold | Stock | Gold and Gold Mining |
| ASR | Grupo Aeroportuario del | Stock | Air |
| AGI | Alamos Gold | Stock | Gold and Gold Mining |
Technical Drivers
As of the 27th of April, Precious Metals holds the Risk Adjusted Performance of 0.1245, coefficient of variation of 528.2, and Semi Deviation of 1.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Precious Metals And, which can be compared to its competitors. Please check Precious Metals And downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Precious Metals And is priced some-what accurately, providing market reflects its current price of 18.68 per share.Precious Metals And Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Precious Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Precious Metals And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Precious Metals Predictive Daily Indicators
Precious Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Precious Metals mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.68 | |||
| Day Typical Price | 18.68 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Precious Metals Forecast Models
Precious Metals' time-series forecasting models are one of many Precious Metals' mutual fund analysis techniques aimed at predicting 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 Precious Metals' 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 Precious Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Precious Metals 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 Precious 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 Precious Metals. By using and applying Precious Mutual Fund analysis, traders can create a robust methodology for identifying Precious entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
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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 Precious Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Precious Metals And. 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 price. Note that the Precious Metals And information on this page should be used as a complementary analysis to other Precious Metals' 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.