BGF World Gold Manager Performance
BGF World Relative Risk vs. Return Landscape
If you would invest (100.00) in BGF World Gold on September 12, 2024 and sell it today you would earn a total of 100.00 from holding BGF World Gold or generate -100.0% return on investment over 90 days. BGF World Gold is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of funds are less volatile than BGF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BGF World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGF World's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BGF World Gold, and traders can use it to determine the average amount a BGF World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average BGF World 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 BGF World by adding BGF World to a well-diversified portfolio.
Things to note about BGF World Gold performance evaluation
Checking the ongoing alerts about BGF World for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BGF World Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BGF World Gold is not yet fully synchronised with the market data | |
| BGF World Gold has some characteristics of a very speculative penny stock |
- Analyzing BGF World'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 BGF World's stock is overvalued or undervalued compared to its peers.
- Examining BGF World'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 BGF World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGF World's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BGF World's fund. These opinions can provide insight into BGF World's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in BGF Fund
If you are still planning to invest in BGF World Gold 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 BGF World's history and understand the potential risks before investing.
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