Gold Portfolio Gold Fund Manager Performance Evaluation
| FSAGX Fund | USD 27.29 0.41 1.48% |
The fund retains a Market Volatility (i.e., Beta) of 0.057, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gold Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gold Portfolio Gold has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Gold Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of April 2023 | |
| Expense Ratio | 0.7000 |
Gold |
Gold Portfolio Relative Risk vs. Return Landscape
If you would invest 2,806 in Gold Portfolio Gold on August 25, 2024 and sell it today you would lose (77.00) from holding Gold Portfolio Gold or give up 2.74% of portfolio value over 90 days. Gold Portfolio Gold is currently producing negative expected returns and takes up 1.7625% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Gold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gold Portfolio Current Valuation
Overvalued
Today
Please note that Gold Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gold Portfolio Gold retains a regular Real Value of $26.6 per share. The prevalent price of the fund is $27.29. We determine the value of Gold Portfolio Gold from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gold Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gold Mutual Fund. However, Gold Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.29 | Real 26.6 | Hype 27.29 | Naive 27.73 |
The intrinsic value of Gold Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gold Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gold Portfolio Gold helps investors to forecast how Gold mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gold Portfolio more accurately as focusing exclusively on Gold Portfolio's fundamentals will not take into account other important factors: Gold Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gold Portfolio Gold, and traders can use it to determine the average amount a Gold Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.016
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
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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 Fundamentals Growth
Gold Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gold Portfolio, and Gold Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gold Mutual Fund performance.
| Price To Earning | 27.34 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.35 X | |||
| Total Asset | 1.1 B | |||
About Gold Portfolio Performance
Evaluating Gold Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gold Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gold Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gold Portfolio Gold performance evaluation
Checking the ongoing alerts about Gold Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gold Portfolio Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Portfolio Gold generated a negative expected return over the last 90 days | |
| Gold Portfolio Gold generated-3.0 ten year return of -3.0% | |
| This fund retains 98.29% of its assets under management (AUM) in equities |
- Analyzing Gold Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gold Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Gold Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gold Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gold Portfolio's mutual fund. These opinions can provide insight into Gold Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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