Gold And Precious Fund Manager Performance Evaluation
| USERX Fund | USD 14.77 0.17 1.14% |
The fund retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gold And's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold And is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold And Precious are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Gold And showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 1st of May 2023 |
Gold |
Gold And Relative Risk vs. Return Landscape
If you would invest 1,154 in Gold And Precious on December 22, 2024 and sell it today you would earn a total of 323.00 from holding Gold And Precious or generate 27.99% return on investment over 90 days. Gold And Precious is currently producing 0.418% returns and takes up 1.6039% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Gold, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold And Current Valuation
Overvalued
Today
Please note that Gold And's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Gold And Precious retains a regular Real Value of $13.67 per share. The prevalent price of the fund is $14.77. We determine the value of Gold And Precious from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gold And is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Mutual Fund. However, Gold And's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.77 | Real 13.67 | Hype 14.77 | Naive 15.79 |
The intrinsic value of Gold And's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold And's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold And Precious helps investors to forecast how Gold mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold And more accurately as focusing exclusively on Gold And's fundamentals will not take into account other important factors: Gold And Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold And's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gold And Precious, and traders can use it to determine the average amount a Gold And's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USERX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Gold And is performing at about 20% 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 And by adding it to a well-diversified portfolio.
Gold And Fundamentals Growth
Gold Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gold And, and Gold And fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gold Mutual Fund performance.
| Price To Earning | 17.69 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.10 X | |||
About Gold And Performance
Evaluating Gold And's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold And has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gold And has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the funds portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.Things to note about Gold And Precious performance evaluation
Checking the ongoing alerts about Gold And for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gold And Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-2.0 ten year return of -2.0% | |
| Gold And Precious keeps 95.04% of its net assets in stocks |
- Analyzing Gold And's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gold And's stock is overvalued or undervalued compared to its peers.
- Examining Gold And's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gold And's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold And's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gold And's mutual fund. These opinions can provide insight into Gold And's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gold Mutual Fund
Gold And 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 And security.
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