Microsectors Gold Miners Etf Analysis
| GDXU Etf | USD 56.66 0.10 0.18% |
MicroSectors Gold Miners is overvalued with Real Value of 49.95 and Hype Value of 59.61. The main objective of MicroSectors Gold etf analysis is to determine its intrinsic value, which is an estimate of what MicroSectors Gold Miners is worth, separate from its market price. There are two main types of MicroSectors Etf analysis: fundamental analysis and technical analysis.
The MicroSectors Gold etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
MicroSectors |
MicroSectors Etf Analysis Notes
MicroSectors Gold is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund retains 99.91% of assets under management (AUM) in equities. Microsectors Gold is traded on NYSEARCA Exchange in the United States. To learn more about MicroSectors Gold Miners call the company at NA.MicroSectors Gold Miners Investment Alerts
| MicroSectors Gold is way too risky over 90 days horizon | |
| MicroSectors Gold appears to be risky and price may revert if volatility continues | |
| The fund created three year return of -31.0% | |
| MicroSectors Gold Miners retains 99.91% of its assets under management (AUM) in equities |
MicroSectors Gold Thematic Classifications
In addition to having MicroSectors Gold etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Materials ETFsUSA ETFs from Materials clasification |
Management Efficiency
MicroSectors Gold's management efficiency ratios could be used to measure how well MicroSectors Gold manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by MicroSectors Gold's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (31.07) | Returns 1 Y 115.33 | Total Assets 481.9 M | Returns YTD 108.83 | Beta 2.5 |
Top MicroSectors Gold Miners Etf Constituents
| GDXJ | VanEck Vectors ETF | Etf | |
| GDX | VanEck Gold Miners | Etf |
Technical Drivers
As of the 26th of March, MicroSectors Gold secures the Mean Deviation of 4.15, risk adjusted performance of 0.1614, and Downside Deviation of 5.83. MicroSectors Gold Miners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.MicroSectors Gold Miners Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroSectors Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MicroSectors Gold Miners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MicroSectors Gold Outstanding Bonds
MicroSectors Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroSectors Gold Miners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroSectors bonds can be classified according to their maturity, which is the date when MicroSectors Gold Miners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BMO 47 14 SEP 27 Corp BondUS06368LAQ95 | View | |
| BMO 5410491 07 JUN 25 Corp BondUS06368D3T95 | View | |
| BMO 37 07 JUN 25 Corp BondUS06368D3S13 | View | |
| BMO 3088 10 JAN 37 Corp BondUS06368DH723 | View | |
| BANK OF MONTREAL Corp BondUS06367WB850 | View | |
| BANK OF MONTREAL Corp BondUS06368EDC30 | View | |
| BMO 5203 01 FEB 28 Corp BondUS06368LGV27 | View | |
| US06368FAJ84 Corp BondUS06368FAJ84 | View |
MicroSectors Gold Predictive Daily Indicators
MicroSectors Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroSectors Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.66 | |||
| Day Typical Price | 56.66 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 67.28 |
MicroSectors Gold Forecast Models
MicroSectors Gold's time-series forecasting models are one of many MicroSectors Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroSectors Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MicroSectors Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how MicroSectors Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroSectors shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as MicroSectors Gold. By using and applying MicroSectors Etf analysis, traders can create a robust methodology for identifying MicroSectors entry and exit points for their positions.
Microsectors Gold is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding MicroSectors Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroSectors Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of MicroSectors Gold Miners is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Gold's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroSectors Gold's market value can be influenced by many factors that don't directly affect MicroSectors Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectors Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.