Royal Gold, Inc. Q3 2024 Earnings Call Transcript
| FIJDX Fund | USD 27.54 0.13 0.47% |
Slightly above 53% of Gold Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Gold Portfolio Fidelity mutual fund suggests that many investors are impartial at this time. Gold Portfolio's investing sentiment can be driven by a variety of factors including economic data, Gold Portfolio's earnings reports, geopolitical events, and overall market trends.
Gold |
Operator Hello, everyone, and welcome to Royal Gold
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Gold Portfolio Fundamental Analysis
We analyze Gold Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Three Year Return
Three Year Return Comparative Analysis
Gold Portfolio is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Gold Portfolio Fidelity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gold Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Gold Portfolio could also be used in its relative valuation, which is a method of valuing Gold Portfolio by comparing valuation metrics with similar companies.
Peers
Gold Portfolio Related Equities
| LBIIX | Thrivent Income | 0.49 | ||||
| PRVBX | Versatile Bond | 0.27 | ||||
| ABNTX | Ab Bond | 0.20 | ||||
| OMIAX | Federated Ohio | 0.19 | ||||
| TIMTX | Transamerica Intermediate | 0.18 | ||||
| PATIX | T Rowe | 0.18 |
Other Information on Investing in Gold Mutual Fund
Gold Portfolio 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 Portfolio security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |