Gold Portfolio Gold Fund Analysis
| FSAGX Fund | USD 27.35 0.13 0.48% |
Gold Portfolio Gold is fairly valued with Real Value of 27.62 and Hype Value of 27.35. The main objective of Gold Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Gold Portfolio Gold 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 Portfolio Gold. 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 Portfolio 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.
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Gold Mutual Fund Analysis Notes
The fund retains 98.29% of assets under management (AUM) in equities. Gold Portfolio Gold last dividend was 1.13 per share. Large To learn more about Gold Portfolio Gold call the company at 800-544-8544.Gold Portfolio Gold Investment Alerts
| The fund generated-3.0 ten year return of -3.0% | |
| Gold Portfolio Gold retains 98.29% of its assets under management (AUM) in equities |
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 Portfolio's market, we take the total number of its shares issued and multiply it by Gold Portfolio'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 Portfolio Gold Mutual Fund Constituents
| TORXF | Torex Gold Resources | Pink Sheet | |
| BVN | Compania de Minas | Stock | |
| FNV | Franco Nevada | Stock | |
| NCMGF | Newcrest Mining | Pink Sheet | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NG | NovaGold Resources | Stock | |
| RGLD | Royal Gold | Stock |
Technical Drivers
As of the 30th of November, Gold Portfolio retains the Market Risk Adjusted Performance of (0.20), standard deviation of 1.77, and insignificant Risk Adjusted Performance. Gold Portfolio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gold Portfolio Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Portfolio 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 Portfolio Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Portfolio Outstanding Bonds
Gold Portfolio 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 Portfolio Gold 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 Portfolio Gold 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 Portfolio Predictive Daily Indicators
Gold Portfolio 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 Portfolio 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.35 | |||
| Day Typical Price | 27.35 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 | |||
| Relative Strength Index | 37.4 |
Gold Portfolio Forecast Models
Gold Portfolio's time-series forecasting models are one of many Gold Portfolio'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 Portfolio'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 Portfolio 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 Portfolio. By using and applying Gold Mutual Fund analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
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.
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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 Portfolio 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 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.
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