Factorshares 2x Gold Etf Key Fundamental Indicators
FactorShares 2X Gold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
FactorShares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FactorShares' valuation are provided below:FactorShares 2X Gold does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FactorShares |
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionFactorShares Year To Date Return Component Assessment
According to the company's disclosures, FactorShares 2X Gold has a Year To Date Return of -63.51%. This is much higher than that of the Category family and notably higher than that of the Family category. The year to date return for all United States etfs is notably higher than that of the company.
FactorShares Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactorShares' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FactorShares could also be used in its relative valuation, which is a method of valuing FactorShares by comparing valuation metrics of similar companies.FactorShares is rated # 5 ETF in year to date return as compared to similar ETFs.
FactorShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FactorShares's current stock value. Our valuation model uses many indicators to compare FactorShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FactorShares competition to find correlations between indicators driving FactorShares's intrinsic value. More Info.FactorShares 2X Gold is rated below average in year to date return as compared to similar ETFs. It is rated # 4 ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value FactorShares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for FactorShares
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides FactorShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
FactorShares Fundamentals
| Number Of Employees | 15 | |||
| Year To Date Return | (63.51) % | |||
| One Year Return | (4.10) % | |||
| Net Asset | 3.04 M | |||
| Bond Positions Weight | 3.19 % |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in FactorShares Etf
If you are still planning to invest in FactorShares 2X 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 FactorShares' history and understand the potential risks before investing.
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