Precious Metals' market value is the price at which a share of Precious Metals trades on a public exchange. It measures the collective expectations of Precious Metals Fund investors about its performance. Precious Metals is trading at 307.71 as of the 29th of January 2026; that is 3.62 percent decrease since the beginning of the trading day. The fund's open price was 319.26. With this module, you can estimate the performance of a buy and hold strategy of Precious Metals Fund and determine expected loss or profit from investing in Precious Metals over a given investment horizon. Check out Precious Metals Correlation, Precious Metals Volatility and Precious Metals Performance module to complement your research on Precious Metals.
It's important to distinguish between Precious Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precious Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precious Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Precious Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precious Metals' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precious Metals.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Precious Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Precious Metals Fund or generate 0.0% return on investment in Precious Metals over 90 days. Precious Metals is related to or competes with Ambrus Core, Bbh Intermediate, Multisector Bond, Dodge Cox, T Rowe, Pace Municipal, and Leader Short. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Precious Metals... More
Precious Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precious Metals' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precious Metals Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precious Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precious Metals' standard deviation. In reality, there are many statistical measures that can use Precious Metals historical prices to predict the future Precious Metals' volatility.
Precious Metals appears to be very steady, given 3 months investment horizon. Precious Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the entity had a 0.31 % return per unit of risk over the last 3 months. By analyzing Precious Metals' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Precious Metals' Coefficient Of Variation of 326.38, semi deviation of 1.71, and Risk Adjusted Performance of 0.2295 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Precious Metals returns are very sensitive to returns on the market. As the market goes up or down, Precious Metals is expected to follow.
Auto-correlation
0.88
Very good predictability
Precious Metals Fund has very good predictability. Overlapping area represents the amount of predictability between Precious Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precious Metals price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Precious Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.88
Spearman Rank Test
0.86
Residual Average
0.0
Price Variance
634.16
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.