Interesting GLD Put And Call Options For March 2025 - Nasdaq
| GQ9 Stock | EUR 231.70 0.27 0.12% |
About 55% of SPDR Gold's investor base is interested to short. The analysis of current outlook of investing in SPDR Gold Shares suggests that many traders are impartial regarding SPDR Gold's prospects. The current market sentiment, together with SPDR Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use SPDR Gold Shares stock news signals to limit their universe of possible portfolio assets.
SPDR Gold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SPDR daily returns and investor perception about the current price of SPDR Gold Shares as well as its diversification or hedging effects on your existing portfolios.
SPDR |
Interesting GLD Put And Call Options For March 2025 Nasdaq
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SPDR Gold Fundamental Analysis
We analyze SPDR Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
SPDR Gold is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
SPDR Gold Shares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SPDR Gold stock to make a market-neutral strategy. Peer analysis of SPDR Gold could also be used in its relative valuation, which is a method of valuing SPDR Gold by comparing valuation metrics with similar companies.
Peers
SPDR Gold Related Equities
| S4M | STORE ELECTRONIC | 8.75 | ||||
| FJZ | Zijin Mining | 2.99 | ||||
| 7TT | TT Electronics | 1.61 | ||||
| US8 | MCEWEN MINING | 0.66 | ||||
| CDE | Coeur Mining | 0.56 | ||||
| ARW | ARROW ELECTRONICS | 0.00 | ||||
| C8U | Chalice Mining | 0.00 | ||||
| HAM | Harmony Gold | 1.28 |
Complementary Tools for SPDR Stock analysis
When running SPDR Gold's price analysis, check to measure SPDR Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR Gold is operating at the current time. Most of SPDR Gold's value examination focuses on studying past and present price action to predict the probability of SPDR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR Gold's price. Additionally, you may evaluate how the addition of SPDR Gold to your portfolios can decrease your overall portfolio volatility.
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