Gold Portfolio Gold Fund Price on November 22, 2024
| FSAGX Fund | USD 27.35 0.13 0.48% |
Below is the normalized historical share price chart for Gold Portfolio Gold extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gold Portfolio stands at 27.35, as last reported on the 30th of November, with the highest price reaching 27.35 and the lowest price hitting 27.35 during the day.
If you're considering investing in Gold Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gold Mutual Fund to be very steady. Gold Portfolio Gold holds Efficiency (Sharpe) Ratio of 0.0274, which attests that the entity had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Gold Portfolio Gold, which you can use to evaluate the volatility of the entity. Please check out Gold Portfolio's Standard Deviation of 1.77, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.20) to validate if the risk estimate we provide is consistent with the expected return of 0.0478%.
Gold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = 0.0274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSAGX |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gold Portfolio is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Gold Portfolio Valuation on November 22, 2024
It is possible to determine the worth of Gold Portfolio on a given historical date. On November 22, 2024 Gold was worth 27.91 at the beginning of the trading date compared to the closed value of 27.91. 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 | |
| 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/22/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 |
| 27.05 | 27.05 | 27.05 | 27.05 | 1.00 |
| Backtest Gold Portfolio | | | Gold Portfolio History | | | Gold Portfolio Valuation | Previous | Next |
Gold Portfolio Trading Date Momentum on November 22, 2024
| On November 25 2024 Gold Portfolio Gold was traded for 27.05 at the closing time. The highest daily price throughout the period was 27.05 and the lowest price was 27.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.08% . The overall trading delta to current closing price is 2.01% . |
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. It invests up to 25 percent of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.
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.
Price Boundaries
Gold Portfolio Period Price Range
Low | November 30, 2024
| 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 30, 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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