Technical Data - Stock Traders Daily
| QGLCX Fund | USD 21.59 0.07 0.33% |
Slightly above 53% of The Gold's investor base is interested to short. The analysis of overall sentiment of trading The Gold Bullion mutual fund suggests that many investors are impartial at this time. The Gold's investing sentiment can be driven by a variety of factors including economic data, The Gold's earnings reports, geopolitical events, and overall market trends.
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Technical Data Stock Traders Daily
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The Gold Fundamental Analysis
We analyze The Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gold 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.
One Year Return
One Year Return Comparative Analysis
Gold Bullion is rated below average in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Gold Bullion 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 The Gold mutual fund to make a market-neutral strategy. Peer analysis of The Gold could also be used in its relative valuation, which is a method of valuing The Gold by comparing valuation metrics with similar companies.
Peers
The Gold Related Equities
| QRPRX | Aqr Alternative | 0.84 | ||||
| WMFAX | Municipal Bond | 0.41 | ||||
| QGLCX | The Gold | 0.33 | ||||
| SCATX | Ridgeworth Innovative | 0.31 | ||||
| QGLDX | Gold Bullion | 0.27 | ||||
| HICSX | Harbor Vertible | 0.26 | ||||
| MAHIX | Litman Gregory | 0.20 | ||||
| PFJAX | Putnam High | 0.19 | ||||
| HICOX | Colorado Bondshares | 0.11 | ||||
| HCVFX | The Hartford | 0.09 |
Other Information on Investing in The Mutual Fund
The Gold financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gold security.
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