The Gold Bullion Fund Analysis
| QGLCX Fund | USD 22.72 0.21 0.92% |
The Gold Bullion is undervalued with Real Value of 24.37 and Hype Value of 22.72. The main objective of The Gold fund analysis is to determine its intrinsic value, which is an estimate of what The Gold Bullion is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Gold Bullion. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Gold 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.
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The Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Gold Bullion maintains about 53.03% of assets in cash. This fund last dividend was 2.21 per share. Large To find out more about The Gold Bullion contact the company at 855-650-7453.Gold Bullion Investment Alerts
| The fund maintains about 53.03% of its assets in cash |
The 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 The Gold's market, we take the total number of its shares issued and multiply it by The Gold'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 The Gold Bullion Mutual Fund Constituents
| QGLDX | The Gold Bullion | Mutual Fund | |
| FLOT | iShares Floating Rate | Etf | |
| ULST | SPDR SSgA Ultra | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| MINT | PIMCO Enhanced Short | Etf | |
| IGSB | iShares 1 5 Year | Etf | |
| GSY | Invesco Ultra Short | Etf | |
| FLRN | SPDR Bloomberg Investment | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| SMB | VanEck Short Muni | Etf | |
| SUB | iShares Short Term National | Etf |
Technical Drivers
As of the 23rd of March, The Gold has the Coefficient Of Variation of 466.81, risk adjusted performance of 0.1902, and Semi Deviation of 0.672. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Gold Bullion, as well as the relationship between them.Gold Bullion Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. The 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 Gold Bullion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
The Gold Predictive Daily Indicators
The 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 The Gold 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 | 0.99 | |||
| Day Median Price | 22.72 | |||
| Day Typical Price | 22.72 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 64.95 |
The Gold Forecast Models
The Gold's time-series forecasting models are one of many The Gold's 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 The 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 The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The 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 The 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 The Gold. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
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.
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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 mutual fund analysis tools, you can find out how much better you can do when adding The Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in The Mutual Fund
The Gold financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gold security.
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