ETF Talk Going for the Gold - Stock Investor
| GDX Etf | 57.13 0.77 1.33% |
Slightly above 62% of VanEck Gold's investor base is looking to short. The current sentiment regarding investing in VanEck Gold Miners etf implies that many traders are alarmed. VanEck Gold's investing sentiment can be driven by a variety of factors including economic data, VanEck Gold's earnings reports, geopolitical events, and overall market trends.
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ETF Talk Going for the Gold Stock Investor
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VanEck Gold Fundamental Analysis
We analyze VanEck Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Gold 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
VanEck Gold is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
VanEck Gold Miners 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 VanEck Gold etf to make a market-neutral strategy. Peer analysis of VanEck Gold could also be used in its relative valuation, which is a method of valuing VanEck Gold by comparing valuation metrics with similar companies.
Peers
VanEck Gold Related Equities
| CETF | VanEck FTSE | 2.56 | ||||
| MVS | VanEck Vectors | 0.25 | ||||
| MVR | VanEck Vectors | 0.21 | ||||
| MOAT | VanEck Morningstar | 0.23 | ||||
| QUAL | VanEck Vectors | 0.26 |
Check out VanEck Gold Hype Analysis, VanEck Gold Correlation and VanEck Gold Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.