The Gold Financials
| QGLCX Fund | USD 22.93 0.02 0.09% |
The |
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.
The Gold Fund Summary
The Gold competes with Franklin Lifesmart, American Funds, Wells Fargo, T Rowe, and Jpmorgan Smartretirement. The fund will invest primarily in Gold bullion-related exchange-traded funds exchange-traded notes exchange-traded futures contracts over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. Gold Bullion is traded on NASDAQ Exchange in the United States.Specialization | Commodities Focused, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Commodities Focused |
| Benchmark | Dow Jones Industrial |
| Phone | 855 650 7453 |
| Currency | USD - US Dollar |
The Gold Key Financial Ratios
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Gold's current stock value. Our valuation model uses many indicators to compare The Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Gold competition to find correlations between indicators driving The Gold's intrinsic value. More Info.The Gold Bullion is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 692.99 of Year To Date Return per Annual Yield. 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 The Gold's earnings, one of the primary drivers of an investment's value.Gold Bullion Systematic Risk
The Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Gold 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gold Bullion correlated with the market. If Beta is less than 0 The Gold generally moves in the opposite direction as compared to the market. If The Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Bullion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Gold is generally in the same direction as the market. If Beta > 1 The Gold moves generally in the same direction as, but more than the movement of the benchmark.
The Gold March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gold Bullion. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gold Bullion based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8576 | |||
| Information Ratio | 0.3599 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.86 |
Other Information on Investing in The Mutual Fund
The Gold financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gold security.
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