Gold Futures Financials
| GCUSD Commodity | 2,657 24.00 0.90% |
Gold |
Please note, the presentation of Gold Futures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gold Futures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gold Futures' management manipulating its earnings.
Gold Futures December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Futures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gold Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gold Futures based on widely used predictive technical indicators. In general, we focus on analyzing Gold Commodity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Futures's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.45 |