Gold Portfolio Financials
| FSAGX Fund | USD 27.35 0.13 0.48% |
Gold |
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.
Gold Portfolio Fund Summary
Gold Portfolio competes with Fidelity Select, Fidelity Natural, Materials Portfolio, Banking Portfolio, and Utilities Portfolio. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25 percent of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163907807 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Gold Portfolio Key Financial Ratios
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Portfolio's current stock value. Our valuation model uses many indicators to compare Gold Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Portfolio competition to find correlations between indicators driving Gold Portfolio's intrinsic value. More Info.Gold Portfolio Gold is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Gold Portfolio Gold is roughly 21.03 . 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 Gold Portfolio's earnings, one of the primary drivers of an investment's value.Gold Portfolio Gold Systematic Risk
Gold Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Portfolio 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gold Portfolio Gold correlated with the market. If Beta is less than 0 Gold Portfolio generally moves in the opposite direction as compared to the market. If Gold Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Portfolio Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Portfolio is generally in the same direction as the market. If Beta > 1 Gold Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Gold Portfolio November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Portfolio Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Portfolio Gold based on widely used predictive technical indicators. In general, we focus on analyzing Gold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Portfolio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.63 |
Other Information on Investing in Gold Mutual Fund
Gold Portfolio 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 Portfolio security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |