Golden Large Cap Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Golden Large are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Golden Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Golden Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Golden Large Relative Risk vs. Return Landscape
If you would invest (100.00) in Golden Large Cap on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Golden Large Cap or generate -100.0% return on investment over 90 days. Golden Large Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Golden Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Golden Large Cap is not yet fully synchronised with the market data | |
| Golden Large Cap has some characteristics of a very speculative penny stock | |
| Golden Large Cap has a very high chance of going through financial distress in the upcoming years | |
| Golden Large Cap yields -3.0% to date and shows negative annual yield of 1.0% | |
| This fund retains 98.58% of its assets under management (AUM) in equities |
Golden Large Fundamentals Growth
Golden Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Golden Large, and Golden Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden Mutual Fund performance.
Things to note about Golden Large Cap performance evaluation
Checking the ongoing alerts about Golden Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Golden Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Large Cap is not yet fully synchronised with the market data | |
| Golden Large Cap has some characteristics of a very speculative penny stock | |
| Golden Large Cap has a very high chance of going through financial distress in the upcoming years | |
| Golden Large Cap yields -3.0% to date and shows negative annual yield of 1.0% | |
| This fund retains 98.58% of its assets under management (AUM) in equities |
- Analyzing Golden Large's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden Large's stock is overvalued or undervalued compared to its peers.
- Examining Golden Large's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Golden Large's mutual fund. These opinions can provide insight into Golden Large's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Golden Mutual Fund
If you are still planning to invest in Golden Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Large's history and understand the potential risks before investing.
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