Royal Golds Q3 Stream Segment Sales Increase 2 percent Sequentially
| FGDTX Fund | USD 23.88 0.12 0.50% |
Slightly above 61% of Gold Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Gold Portfolio Fidelity mutual fund suggests that many investors are alarmed at this time. Gold Portfolio's investing sentiment can be driven by a variety of factors including economic data, Gold Portfolio's earnings reports, geopolitical events, and overall market trends.
Gold |
RGLD sells 53,800 gold equivalent ounces in the September-end quarter of 2024.
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Gold Portfolio Fundamental Analysis
We analyze Gold Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
One Year Return
One Year Return Comparative Analysis
Gold Portfolio is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Gold Portfolio Fidelity 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 Gold Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Gold Portfolio could also be used in its relative valuation, which is a method of valuing Gold Portfolio by comparing valuation metrics with similar companies.
Peers
Gold Portfolio Related Equities
| OHSHX | Oakhurst Short | 0.11 | ||||
| CWFIX | Chartwell Short | 0.11 | ||||
| FSHAX | Nuveen Short | 0.10 | ||||
| TSDCX | Touchstone Ultra | 0.00 | ||||
| DULTX | Delaware Investments | 0.00 | ||||
| AOUNX | Angel Oak | 0.00 |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |