Gold And Precious Fund Manager Performance Evaluation
| USERX Fund | USD 36.74 1.00 2.80% |
The fund retains a Market Volatility (i.e., Beta) of 1.25, 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 And will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold And Precious are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Gold And showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Binance Flash Crash Response Includes 3 Billion User Fund - MEXC | 01/30/2026 |
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.7300 |
Gold |
Gold And Relative Risk vs. Return Landscape
If you would invest 2,505 in Gold And Precious on November 14, 2025 and sell it today you would earn a total of 1,169 from holding Gold And Precious or generate 46.67% return on investment over 90 days. Gold And Precious is currently producing 0.6872% returns and takes up 3.0556% volatility of returns over 90 trading days. Put another way, 27% of traded mutual funds are less volatile than Gold, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold And Current Valuation
Fairly Valued
Today
Please note that Gold And's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gold And Precious retains a regular Real Value of $37.28 per share. The prevalent price of the fund is $36.74. 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 And is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Mutual Fund. However, Gold And'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 36.74 | Real 37.28 | Hype 34.02 |
The intrinsic value of Gold And'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 And'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 And more accurately as focusing exclusively on Gold And's fundamentals will not take into account other important factors: Gold And Target Price Odds to finish over Current Price
The tendency of Gold Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.74 | 90 days | 36.74 | about 5.8 |
Based on a normal probability distribution, the odds of Gold And to move above the current price in 90 days from now is about 5.8 (This Gold And Precious probability density function shows the probability of Gold Mutual Fund to fall within a particular range of prices over 90 days) .
Gold And Price Density |
| Price |
Predictive Modules for Gold And
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold And Precious. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gold And Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gold And is not an exception. The market had few large corrections towards the Gold And's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gold And Precious, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gold And within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | 0.21 |
Gold And 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 Gold And for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold And Precious can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gold And Precious appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Binance Flash Crash Response Includes 3 Billion User Fund - MEXC | |
| The fund generated-2.0 ten year return of -2.0% | |
| Gold And Precious keeps 95.04% of its net assets in stocks |
Gold And Fundamentals Growth
Gold Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gold And, and Gold And 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 | 322.45 M | ||||
About Gold And Performance
Evaluating Gold And's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold And 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 And 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 And 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.| Gold And Precious appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Binance Flash Crash Response Includes 3 Billion User Fund - MEXC | |
| 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 And'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 And's stock is overvalued or undervalued compared to its peers.
- Examining Gold And'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 And's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold And's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gold And's mutual fund. These opinions can provide insight into Gold And's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gold Mutual Fund
Gold And 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 And security.
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