Microsectors Gold Miners Etf Net Income
| GDXD Etf | USD 32.43 2.37 6.81% |
As of the 23rd of February, MicroSectors Gold secures the Standard Deviation of 9.79, risk adjusted performance of (0.13), and Mean Deviation of 6.79. MicroSectors Gold Miners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify MicroSectors Gold Miners market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if MicroSectors Gold Miners is priced some-what accurately, providing market reflects its recent price of 32.43 per share.
MicroSectors Gold's 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 MicroSectors Gold's valuation are provided below:MicroSectors Gold Miners does not presently have any fundamental ratios 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. MicroSectors | Build AI portfolio with MicroSectors Etf |
The market value of MicroSectors Gold Miners is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Gold's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Gold's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MicroSectors Gold's market value can be influenced by many factors that don't directly affect MicroSectors Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectors Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MicroSectors Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MicroSectors Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroSectors Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroSectors Gold.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in MicroSectors Gold on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding MicroSectors Gold Miners or generate 0.0% return on investment in MicroSectors Gold over 90 days. MicroSectors Gold is related to or competes with IShares Morningstar, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Microsectors Gold is traded on NYSEARCA Exchange in the United States. More
MicroSectors Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroSectors Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroSectors Gold Miners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 17.97 |
MicroSectors Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroSectors Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroSectors Gold's standard deviation. In reality, there are many statistical measures that can use MicroSectors Gold historical prices to predict the future MicroSectors Gold's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 0.4183 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MicroSectors Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MicroSectors Gold February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 0.4283 | |||
| Mean Deviation | 6.79 | |||
| Coefficient Of Variation | (548.04) | |||
| Standard Deviation | 9.79 | |||
| Variance | 95.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 0.4183 | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 17.97 | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.44 |
MicroSectors Gold Miners Backtested Returns
MicroSectors Gold Miners has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19 % return per unit of risk over the last 3 months. MicroSectors Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroSectors Gold's Risk Adjusted Performance of (0.13), standard deviation of 9.79, and Mean Deviation of 6.79 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -4.29, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroSectors Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroSectors Gold is expected to outperform it.
Auto-correlation | 0.65 |
Good predictability
MicroSectors Gold Miners has good predictability. Overlapping area represents the amount of predictability between MicroSectors Gold time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroSectors Gold Miners price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current MicroSectors Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 90.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, MicroSectors Gold Miners reported net income of 0.0. This indicator is about the same for the BMO Capital Markets average (which is currently at 0.0) family and about the same as Trading--Inverse Commodities (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
MicroSectors Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroSectors Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of MicroSectors Gold could also be used in its relative valuation, which is a method of valuing MicroSectors Gold by comparing valuation metrics of similar companies.MicroSectors Gold is currently under evaluation in net income as compared to similar ETFs.
MicroSectors Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MicroSectors Gold's current stock value. Our valuation model uses many indicators to compare MicroSectors Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroSectors Gold competition to find correlations between indicators driving MicroSectors Gold's intrinsic value. More Info.MicroSectors Gold Miners is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroSectors Gold 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 MicroSectors Gold
The fund invests 99.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides MicroSectors Gold's 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.
MicroSectors Fundamentals
| Beta | -3.09 | |||
| Total Asset | 21.3 M | |||
| One Year Return | (80.90) % | |||
| Three Year Return | (73.00) % | |||
| Five Year Return | (64.00) % | |||
| Net Asset | 21.3 M | |||
| Equity Positions Weight | 99.91 % |
About MicroSectors Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroSectors Gold Miners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroSectors Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroSectors Gold Miners based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MicroSectors Gold Miners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MicroSectors Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsectors Gold Miners Etf. Highlighted below are key reports to facilitate an investment decision about Microsectors Gold Miners Etf:Check out You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of MicroSectors Gold Miners is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Gold's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Gold's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MicroSectors Gold's market value can be influenced by many factors that don't directly affect MicroSectors Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroSectors Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MicroSectors Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.