Global Uncertainties Push Gold to New Record Highs - ETF Trends
| SGDLX Fund | USD 56.46 0.27 0.48% |
Slightly above 53% of Sprott Gold's investor base is interested to short. The analysis of overall sentiment of trading Sprott Gold Equity mutual fund suggests that many investors are impartial at this time. Sprott Gold's investing sentiment can be driven by a variety of factors including economic data, Sprott Gold's earnings reports, geopolitical events, and overall market trends.
Sprott |
Global Uncertainties Push Gold to New Record Highs ETF Trends
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Sprott Gold Fundamental Analysis
We analyze Sprott Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sprott Gold is currently under evaluation in probability of bankruptcy among similar funds. 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.
Sprott Gold Equity 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 Sprott Gold mutual fund to make a market-neutral strategy. Peer analysis of Sprott Gold could also be used in its relative valuation, which is a method of valuing Sprott Gold by comparing valuation metrics with similar companies.
Peers
Sprott Gold Related Equities
| SGGDX | First Eagle | 3.04 |
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| EPGFX | Europac Gold | 3.10 |
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| GOAU | US Global | 3.26 |
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| SGDM | Sprott Gold | 3.37 |
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| SGDJ | Sprott Junior | 3.51 |
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Other Information on Investing in Sprott Mutual Fund
Sprott Gold financial ratios help investors to determine whether Sprott 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 Sprott with respect to the benefits of owning Sprott Gold security.
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