Ontario Teachers Pension Plan Board Has 1.90 Million Holdings in Royal Gold, Inc.
| UPMMX Fund | USD 20.34 0.05 0.25% |
Slightly above 54% of Precious Metals' investor base is interested to short. The analysis of overall sentiment of trading Precious Metals And mutual fund suggests that many investors are impartial at this time. Precious Metals' investing sentiment can be driven by a variety of factors including economic data, Precious Metals' earnings reports, geopolitical events, and overall market trends.
Precious |
Ontario Teachers Pension Plan Board trimmed its position in shares of Royal Gold, Inc. by 42.2 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 13,569 shares of the basic materials companys stock after selling 9,905 shares during the period. Ontario Teachers Pension Plan Boards holdings in Royal Gold
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Precious Metals Fundamental Analysis
We analyze Precious Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precious Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precious Metals 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.
Price To Book
Price To Book Comparative Analysis
Precious Metals is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Precious Metals And 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 Precious Metals mutual fund to make a market-neutral strategy. Peer analysis of Precious Metals could also be used in its relative valuation, which is a method of valuing Precious Metals by comparing valuation metrics with similar companies.
Peers
Precious Metals Related Equities
| UINQX | Usaa Nasdaq | 0.90 | ||||
| SBALX | Victory Strategic | 0.50 | ||||
| SRVEX | Victory Diversified | 0.49 | ||||
| SSVSX | Victory Special | 0.47 | ||||
| UINCX | Income Fund | 0.43 | ||||
| UITCX | Usaa Intermediate | 0.43 | ||||
| UITBX | Intermediate-term | 0.33 | ||||
| UITIX | Usaa Tax | 0.24 | ||||
| SSGSX | Victory Sycamore | 0.17 | ||||
| GUTEX | Victory Tax | 0.12 |
Other Information on Investing in Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.
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