Gold Portfolio Gold Fund Price on August 1, 2023
If you're considering investing in Gold Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gold Mutual Fund to be out of control. Gold Portfolio Gold holds Efficiency (Sharpe) Ratio of 0.0252, which attests that the entity had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Gold Portfolio Gold, which you can use to evaluate the volatility of the entity. Please check out Gold Portfolio's Risk Adjusted Performance of 0.0249, market risk adjusted performance of 0.8618, and Downside Deviation of 1.85 to validate if the risk estimate we provide is consistent with the expected return of 0.0442%.
Gold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = 0.0252
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSAGX |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gold Portfolio is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Portfolio by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Gold Portfolio Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Gold Portfolio Gold cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gold Portfolio December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Gold Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Portfolio shares will generate the highest return on investment. By undertsting and applying Gold Portfolio mutual fund market strength indicators, traders can identify Gold Portfolio Gold entry and exit signals to maximize returns
Gold Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Portfolio's price direction in advance. Along with the technical and fundamental analysis of Gold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.8518 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for Gold Mutual Fund
When running Gold Portfolio's price analysis, check to measure Gold Portfolio'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 Gold Portfolio is operating at the current time. Most of Gold Portfolio's value examination focuses on studying past and present price action to predict the probability of Gold Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Portfolio's price. Additionally, you may evaluate how the addition of Gold Portfolio to your portfolios can decrease your overall portfolio volatility.
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