Gold And Precious Fund Market Value
| USERX Fund | USD 37.07 3.10 7.72% |
| Symbol | Gold |
Gold And '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 Gold And's 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 Gold And.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Gold And on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Gold And Precious or generate 0.0% return on investment in Gold And over 90 days. Gold And is related to or competes with World Precious, Near-term Tax, Us Global, Global Resources, and Us Government. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related ... More
Gold And 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 Gold And's 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 Gold And Precious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.2178 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.5 |
Gold And Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold And's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold And's standard deviation. In reality, there are many statistical measures that can use Gold And historical prices to predict the future Gold And's volatility.| Risk Adjusted Performance | 0.194 | |||
| Jensen Alpha | 0.6816 | |||
| Total Risk Alpha | 0.4617 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.7606 |
Gold And March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.194 | |||
| Market Risk Adjusted Performance | 0.7706 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 410.24 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | 0.2178 | |||
| Jensen Alpha | 0.6816 | |||
| Total Risk Alpha | 0.4617 | |||
| Sortino Ratio | 0.1758 | |||
| Treynor Ratio | 0.7606 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 15.0 | |||
| Semi Variance | 9.4 | |||
| Expected Short fall | (2.43) | |||
| Skewness | (1.38) | |||
| Kurtosis | 3.94 |
Gold And Precious Backtested Returns
Gold And appears to be very steady, given 3 months investment horizon. Gold And Precious holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. By evaluating Gold And's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Gold And's Risk Adjusted Performance of 0.194, downside deviation of 3.87, and Market Risk Adjusted Performance of 0.7706 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Gold And returns are very sensitive to returns on the market. As the market goes up or down, Gold And is expected to follow.
Auto-correlation | 0.33 |
Below average predictability
Gold And Precious has below average predictability. Overlapping area represents the amount of predictability between Gold And time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Gold And Precious price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Gold And price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 4.8 |
Also Currently Popular
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 Gold Mutual Fund
Gold And financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold And security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |