Precious Metals Ultrasector Fund Analysis
| PMPIX Fund | USD 53.67 0.20 0.37% |
Precious Metals Ultrasector is overvalued with Real Value of 50.71 and Hype Value of 53.67. The main objective of Precious Metals fund analysis is to determine its intrinsic value, which is an estimate of what Precious Metals Ultrasector is worth, separate from its market price. There are two main types of Precious Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Precious Metals Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Precious Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Precious Metals mutual fund is traded in the USA on NMFQS 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.
Precious |
Precious Mutual Fund Analysis Notes
The fund maintains about 28.31% of assets in cash. Precious Metals Ultr last dividend was 0.18 per share. Large To find out more about Precious Metals Ultrasector contact the company at 888-776-3637.Precious Metals Ultr Investment Alerts
| Precious Metals Ultr generated a negative expected return over the last 90 days | |
| Precious Metals Ultr generated-9.0 ten year return of -9.0% | |
| This fund maintains about 28.31% of its assets in cash |
Precious Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Metals's market, we take the total number of its shares issued and multiply it by Precious Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Precious Metals Ultrasector Mutual Fund Constituents
| AU | AngloGold Ashanti plc | Stock | |
| K | Kellanova | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| RGLD | Royal Gold | Stock | |
| SBSW | Sibanye Gold Ltd | Stock | |
| BVN | Compania de Minas | Stock |
Technical Drivers
As of the 1st of December, Precious Metals holds the Variance of 8.23, coefficient of variation of (3,394), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, as well as the relationship between them.Precious Metals Ultr Price Movement Analysis
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Precious Metals Predictive Daily Indicators
Precious Metals 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 Precious Metals mutual fund 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 | 53.67 | |||
| Day Typical Price | 53.67 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Precious Metals Forecast Models
Precious Metals' time-series forecasting models are one of many Precious Metals' mutual fund 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 Precious Metals' 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 Precious Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Precious Metals 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 Precious shares will generate the highest return on investment. We also built our fund 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 Fund such as Precious Metals. By using and applying Precious Mutual Fund analysis, traders can create a robust methodology for identifying Precious entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index seeks to measure the performance of certain companies in the precious metals mining sector. It is non-diversified.
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Other Information on Investing in Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.
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