Gold Portfolio Gold Fund Price History
FSAGX Fund | USD 27.29 0.41 1.48% |
Below is the normalized historical share price chart for Gold Portfolio Gold extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gold Portfolio stands at 27.29, as last reported on the 23rd of November, with the highest price reaching 27.29 and the lowest price hitting 27.29 during the day.
If you're considering investing in Gold Mutual Fund, it is important to understand the factors that can impact its price. Gold Portfolio Gold holds Efficiency (Sharpe) Ratio of -0.016, which attests that the entity had a -0.016% return per unit of risk over the last 3 months. Gold Portfolio Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Portfolio's Standard Deviation of 1.74, market risk adjusted performance of (0.59), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Gold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gold |
Sharpe Ratio = -0.016
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FSAGX |
Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gold Portfolio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Portfolio by adding Gold Portfolio to a well-diversified portfolio.
Gold Portfolio Mutual Fund Price History Chart
There are several ways to analyze Gold Portfolio Gold Fund price data. The simplest method is using a basic Gold candlestick price chart, which shows Gold Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 22, 2024 | 31.28 |
Lowest Price | November 15, 2024 | 25.56 |
Gold Portfolio November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Gold Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gold Mutual Fund. It can be used to describe the percentage change in the price of Gold Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gold Mutual Fund.Gold Portfolio Price Action Indicator | (0.21) | |
Gold Portfolio Price Rate Of Daily Change | 0.99 |
Gold Portfolio November 23, 2024 Mutual Fund Price Analysis
Gold Mutual Fund Price History Data
The price series of Gold Portfolio for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 5.72 with a coefficient of variation of 4.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.24. The median price for the last 90 days is 28.26. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
11/23/2024 | 27.29 | 27.29 | 27.29 | 27.29 | ||
11/21/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
11/20/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
11/19/2024 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
11/18/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
11/15/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
11/14/2024 | 25.67 | 25.67 | 25.67 | 25.67 | 1.00 | |
11/13/2024 | 25.67 | 25.67 | 25.67 | 25.67 | 1.00 | |
11/12/2024 | 26.11 | 26.11 | 26.11 | 26.11 | 1.00 | |
11/11/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
11/08/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
11/07/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
11/06/2024 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00 | |
11/05/2024 | 29.01 | 29.01 | 29.01 | 29.01 | 1.00 | |
11/04/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
11/01/2024 | 28.85 | 28.85 | 28.85 | 28.85 | 1.00 | |
10/31/2024 | 29.07 | 29.07 | 29.07 | 29.07 | 1.00 | |
10/30/2024 | 29.85 | 29.85 | 29.85 | 29.85 | 1.00 | |
10/29/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
10/28/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
10/25/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 | |
10/24/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
10/23/2024 | 30.89 | 30.89 | 30.89 | 30.89 | 1.00 | |
10/22/2024 | 31.28 | 31.28 | 31.28 | 31.28 | 1.00 | |
10/21/2024 | 30.75 | 30.75 | 30.75 | 30.75 | 1.00 | |
10/18/2024 | 30.58 | 30.58 | 30.58 | 30.58 | 1.00 | |
10/17/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
10/16/2024 | 29.17 | 29.17 | 29.17 | 29.17 | 1.00 | |
10/15/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
10/14/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 1.00 | |
10/11/2024 | 28.49 | 28.49 | 28.49 | 28.49 | 1.00 | |
10/10/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
10/09/2024 | 27.68 | 27.68 | 27.68 | 27.68 | 1.00 | |
10/08/2024 | 27.77 | 27.77 | 27.77 | 27.77 | 1.00 | |
10/07/2024 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
10/04/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
10/03/2024 | 28.14 | 28.14 | 28.14 | 28.14 | 1.00 | |
10/02/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
10/01/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
09/30/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00 | |
09/27/2024 | 28.67 | 28.67 | 28.67 | 28.67 | 1.00 | |
09/26/2024 | 29.46 | 29.46 | 29.46 | 29.46 | 1.00 | |
09/25/2024 | 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
09/24/2024 | 29.24 | 29.24 | 29.24 | 29.24 | 1.00 | |
09/23/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
09/20/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
09/19/2024 | 28.43 | 28.43 | 28.43 | 28.43 | 1.00 | |
09/18/2024 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
09/17/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
09/16/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
09/13/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
09/12/2024 | 28.04 | 28.04 | 28.04 | 28.04 | 1.00 | |
09/11/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/10/2024 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
09/09/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
09/06/2024 | 26.04 | 26.04 | 26.04 | 26.04 | 1.00 | |
09/05/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
09/04/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
09/03/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
08/30/2024 | 27.69 | 27.69 | 27.69 | 27.69 | 1.00 | |
08/29/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 |
About Gold Portfolio Mutual Fund history
Gold Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gold Portfolio Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gold Portfolio stock prices may prove useful in developing a viable investing in Gold Portfolio
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25 percent of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.
Gold Portfolio Mutual Fund Technical Analysis
Gold Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Gold Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gold Portfolio's price direction in advance. Along with the technical and fundamental analysis of Gold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.60) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gold Mutual Fund
Gold Portfolio 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 Portfolio security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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