Gold Bullion Financials
| QGLDX Fund | USD 21.78 0.13 0.59% |
Gold |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gold Bullion Fund Summary
Gold Bullion competes with Quantified Market, Quantified Managed, Quantified Alternative, Quantified Stf, and Quantified Evolution. 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. Gold Bullion is traded on NASDAQ Exchange in the United States.Specialization | Commodities Focused, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Mutual Fund Category | Commodities Focused |
| Benchmark | Dow Jones Industrial |
| Phone | 855 650 7453 |
| Currency | USD - US Dollar |
Gold Bullion Key Financial Ratios
Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Bullion's current stock value. Our valuation model uses many indicators to compare Gold Bullion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Bullion competition to find correlations between indicators driving Gold Bullion's intrinsic value. More Info.The Gold Bullion is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 55,230 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Bullion's earnings, one of the primary drivers of an investment's value.Gold Bullion Systematic Risk
Gold Bullion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Bullion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gold Bullion correlated with the market. If Beta is less than 0 Gold Bullion generally moves in the opposite direction as compared to the market. If Gold Bullion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Bullion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Bullion is generally in the same direction as the market. If Beta > 1 Gold Bullion moves generally in the same direction as, but more than the movement of the benchmark.
Gold Bullion February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Bullion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gold Bullion. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gold Bullion based on widely used predictive technical indicators. In general, we focus on analyzing Gold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Bullion's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.4 |
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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