Gold And Precious Fund Analysis
| USERX Fund | USD 12.45 0.26 2.05% |
Gold And Precious is overvalued with Real Value of 11.64 and Hype Value of 12.42. The main objective of Gold fund analysis is to determine its intrinsic value, which is an estimate of what Gold And Precious is worth, separate from its market price. There are two main types of Gold Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gold And Precious. On the other hand, technical analysis, focuses on the price and volume data of Gold Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gold 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.
Gold |
Gold Mutual Fund Analysis Notes
The fund keeps 95.04% of net assets in stocks. Gold And Precious last dividend was 0.36 per share. Large For more information please call the company at 800-873-8637.Gold And Precious Investment Alerts
| Gold And Precious generated a negative expected return over the last 90 days | |
| The fund generated-2.0 ten year return of -2.0% | |
| Gold And Precious keeps 95.04% of its net assets in stocks |
Gold Thematic Classifications
In addition to having Gold mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals FundsFunds investing in various precious metals |
Gold 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 Gold's market, we take the total number of its shares issued and multiply it by Gold'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 Gold And Precious Mutual Fund Constituents
| JNUG | Direxion Daily Junior | Etf | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NUGT | Direxion Daily Gold | Etf | |
| HL | Hecla Mining | Stock |
Technical Drivers
As of the 14th of December 2024, Gold retains the insignificant Risk Adjusted Performance, standard deviation of 1.76, and Market Risk Adjusted Performance of 0.3939. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold And Precious, as well as the relationship between them.Gold And Precious Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold 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 Gold And Precious. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Outstanding Bonds
Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold And Precious uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold And Precious has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gold Predictive Daily Indicators
Gold 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 Gold 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.45 | |||
| Day Typical Price | 12.45 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) |
Gold Forecast Models
Gold's time-series forecasting models are one of many Gold's 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 Gold'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 Gold Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gold 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 Gold 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 Gold. By using and applying Gold Mutual Fund analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the funds portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.
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 Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gold Mutual Fund
Gold financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold security.
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