Gold Portfolio Gold Fund Price on October 18, 2024

FSAGX Fund  USD 27.70  0.41  1.50%   
If you're considering investing in Gold Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gold Portfolio stands at 27.70, as last reported on the 23rd of November, with the highest price reaching 27.70 and the lowest price hitting 27.70 during the day. Gold Portfolio Gold holds Efficiency (Sharpe) Ratio of -0.0029, which attests that the entity had a -0.0029% return per unit of risk over the last 3 months. Gold Portfolio Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Portfolio's Risk Adjusted Performance of (0.01), standard deviation of 1.76, and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide.
  
Gold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0029

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFSAGX

Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gold Portfolio is not performing at its full potential. However, 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 Portfolio by adding Gold Portfolio to a well-diversified portfolio.

Gold Portfolio Valuation on October 18, 2024

It is possible to determine the worth of Gold Portfolio on a given historical date. On October 18, 2024 Gold was worth 30.58 at the beginning of the trading date compared to the closed value of 30.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gold Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Gold Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gold Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gold Portfolio's related companies.
 Open High Low Close Volume
  29.44    29.44    29.44    29.44    1.00  
10/18/2024
  30.58    30.58    30.58    30.58    1.00  
  30.75    30.75    30.75    30.75    1.00  
Backtest Gold Portfolio  |  Gold Portfolio History  |  Gold Portfolio Valuation   PreviousNext  
Open Value
30.58
30.58
Closing Value
35.84
Upside

Gold Portfolio Trading Date Momentum on October 18, 2024

On October 21 2024 Gold Portfolio Gold was traded for  30.75  at the closing time. The highest daily price throughout the period was 30.75  and the lowest price was  30.75 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 2.88% .

Gold Portfolio Gold Fundamentals Correlations and Trends

By evaluating Gold Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gold Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gold financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gold Portfolio Mutual Fund history

Gold Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Portfolio Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gold Portfolio stock prices may prove useful in developing a viable investing in Gold Portfolio
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. Fidelity Select is traded on NASDAQ Exchange in the United States.

Gold Portfolio Mutual Fund Technical Analysis

Gold Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Gold Portfolio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gold Portfolio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gold Portfolio Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gold Portfolio Gold cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gold Portfolio November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Gold Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gold Portfolio shares will generate the highest return on investment. By undertsting and applying Gold Portfolio mutual fund market strength indicators, traders can identify Gold Portfolio Gold entry and exit signals to maximize returns

Gold Portfolio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gold Portfolio's price direction in advance. Along with the technical and fundamental analysis of Gold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Gold Mutual Fund

Gold Portfolio 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 Portfolio security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals