Gold And Precious Fund Manager Performance Evaluation
| USERX Fund | USD 30.92 0.24 0.78% |
The fund retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold And Precious are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Gold showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.7300 |
Gold |
Gold Relative Risk vs. Return Landscape
If you would invest 2,570 in Gold And Precious on September 30, 2025 and sell it today you would earn a total of 522.00 from holding Gold And Precious or generate 20.31% return on investment over 90 days. Gold And Precious is currently producing 0.3301% returns and takes up 2.6924% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than Gold, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Current Valuation
Overvalued
Today
Please note that Gold's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gold And Precious retains a regular Real Value of $29.95 per share. The prevalent price of the fund is $30.92. We determine the value of Gold And Precious from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Mutual Fund. However, Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.92 | Real 29.95 | Hype 30.92 | Naive 31.55 |
The intrinsic value of Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold And Precious helps investors to forecast how Gold mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold more accurately as focusing exclusively on Gold's fundamentals will not take into account other important factors: Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gold And Precious, and traders can use it to determine the average amount a Gold'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 = 0.1226
| Best Portfolio | Best Equity | |||
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| Small Returns | USERX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Gold is performing at about 9% 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 by adding it to a well-diversified portfolio.
Gold Fundamentals Growth
Gold Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gold, and Gold 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 Gold Mutual Fund performance.
| Price To Earning | 17.69 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.10 X | ||||
| Total Asset | 252.98 M | ||||
About Gold Performance
Evaluating Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the funds portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.Things to note about Gold And Precious performance evaluation
Checking the ongoing alerts about Gold for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gold And Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-2.0 ten year return of -2.0% | |
| Gold And Precious keeps 95.04% of its net assets in stocks |
- Analyzing Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gold's mutual fund. These opinions can provide insight into Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gold Mutual Fund
Gold 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 security.
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