The Gold Bullion Fund Price History
QGLCX Fund | USD 25.71 0.22 0.86% |
Below is the normalized historical share price chart for The Gold Bullion extending back to April 20, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gold Bullion stands at 25.71, as last reported on the 1st of December, with the highest price reaching 25.71 and the lowest price hitting 25.71 during the day.
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 very steady. Gold Bullion holds Efficiency (Sharpe) Ratio of 0.0966, which attests that the entity had a 0.0966% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gold Bullion, which you can use to evaluate the volatility of the entity. Please check out Gold Bullion's Downside Deviation of 1.15, risk adjusted performance of 0.0667, and Market Risk Adjusted Performance of (0.43) to validate if the risk estimate we provide is consistent with the expected return of 0.0963%.
Gold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = 0.0966
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Cash | QGLCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gold Bullion is performing at about 7% 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 Bullion by adding it to a well-diversified portfolio.
Gold Bullion Mutual Fund Price History Chart
There are several ways to analyze The Gold Bullion Fund price data. The simplest method is using a basic Gold candlestick price chart, which shows Gold Bullion price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 30, 2024 | 27.01 |
Lowest Price | September 6, 2024 | 24.27 |
Gold Bullion December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Gold Bullion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gold Mutual Fund. It can be used to describe the percentage change in the price of Gold Bullion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gold Mutual Fund.Gold Bullion Price Action Indicator | 0.11 | |
Gold Bullion Price Rate Of Daily Change | 1.01 |
Gold Bullion December 1, 2024 Mutual Fund Price Analysis
Gold Mutual Fund Price History Data
The price series of Gold Bullion for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.76 with a coefficient of variation of 2.84. The price distribution for the period has arithmetic mean of 25.56. The median price for the last 90 days is 25.66. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 25.71 | 25.71 | 25.71 | 25.71 | ||
11/29/2024 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
11/27/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
11/26/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
11/25/2024 | 25.38 | 25.38 | 25.38 | 25.38 | 1.00 | |
11/22/2024 | 26.16 | 26.16 | 26.16 | 26.16 | 1.00 | |
11/21/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/20/2024 | 25.62 | 25.62 | 25.62 | 25.62 | 1.00 | |
11/19/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
11/18/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 1.00 | |
11/15/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
11/14/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
11/13/2024 | 24.90 | 24.90 | 24.90 | 24.90 | 1.00 | |
11/12/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
11/11/2024 | 25.38 | 25.38 | 25.38 | 25.38 | 1.00 | |
11/08/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/07/2024 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
11/06/2024 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
11/05/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
11/04/2024 | 26.51 | 26.51 | 26.51 | 26.51 | 1.00 | |
11/01/2024 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
10/31/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 1.00 | |
10/30/2024 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 | |
10/29/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
10/28/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/25/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/24/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
10/23/2024 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
10/22/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
10/21/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
10/18/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
10/17/2024 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
10/16/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 | |
10/15/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/14/2024 | 25.73 | 25.73 | 25.73 | 25.73 | 1.00 | |
10/11/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
10/10/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
10/09/2024 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
10/08/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
10/07/2024 | 25.66 | 25.66 | 25.66 | 25.66 | 1.00 | |
10/04/2024 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
10/03/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
10/02/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/01/2024 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
09/30/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
09/27/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
09/26/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
09/25/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
09/24/2024 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
09/23/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
09/20/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
09/19/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 | |
09/18/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
09/17/2024 | 24.96 | 24.96 | 24.96 | 24.96 | 1.00 | |
09/16/2024 | 25.10 | 25.10 | 25.10 | 25.10 | 1.00 | |
09/13/2024 | 25.11 | 25.11 | 25.11 | 25.11 | 1.00 | |
09/12/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
09/11/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
09/10/2024 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
09/09/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
09/06/2024 | 24.27 | 24.27 | 24.27 | 24.27 | 1.00 |
About Gold Bullion Mutual Fund history
Gold Bullion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Bullion will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gold Bullion stock prices may prove useful in developing a viable investing in Gold Bullion
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. It invests over 25 percent of its assets in the Gold bullion industry. The fund will invest up to 25 percent of its total assets in the wholly-owned and controlled subsidiary.
Gold Bullion Mutual Fund Technical Analysis
Gold Bullion technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Gold Bullion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Bullion'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 | 0.0667 | |||
Jensen Alpha | 0.0946 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gold Mutual Fund
Gold Bullion 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 Bullion security.
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