Global Gold Financials
| AGGNX Fund | USD 12.85 0.15 1.15% |
Global |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Gold Fund Summary
Global Gold competes with Equity Growth, Income Growth, Diversified Bond, Emerging Markets, and Short Term. The fund invests at least 80 percent of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMERICAN CENTURY QUANTITATIVE |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Global Gold Key Financial Ratios
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Gold's current stock value. Our valuation model uses many indicators to compare Global Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Gold competition to find correlations between indicators driving Global Gold's intrinsic value. More Info.Global Gold Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Gold Fund is roughly 13.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Gold's earnings, one of the primary drivers of an investment's value.Global Gold Fund Systematic Risk
Global Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Global Gold Fund correlated with the market. If Beta is less than 0 Global Gold generally moves in the opposite direction as compared to the market. If Global Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Gold Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Gold is generally in the same direction as the market. If Beta > 1 Global Gold moves generally in the same direction as, but more than the movement of the benchmark.
Global Gold November 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Gold Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Gold Fund based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.8 |
Other Information on Investing in Global Mutual Fund
Global Gold 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 Gold security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |