Tglix Fund Manager Performance Evaluation
| TGLIX Fund | USD 133.83 0.00 0.00% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tglix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tglix is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tglix are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Tglix showed solid returns over the last few months and may actually be approaching a breakup point.
...moreTglix |
Tglix Relative Risk vs. Return Landscape
If you would invest 10,647 in Tglix on September 26, 2025 and sell it today you would earn a total of 2,736 from holding Tglix or generate 25.7% return on investment over 90 days. Tglix is currently producing 0.3969% returns and takes up 2.3402% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than Tglix, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tglix Current Valuation
Overvalued
Today
Please note that Tglix's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tglix has a current Real Value of $114.42 per share. The regular price of the fund is $133.83. We determine the value of Tglix from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tglix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tglix Mutual Fund. However, Tglix'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 133.83 | Real 114.42 | Hype 133.83 | Naive 135.39 |
The intrinsic value of Tglix'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 Tglix'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 Tglix helps investors to forecast how Tglix 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 Tglix more accurately as focusing exclusively on Tglix's fundamentals will not take into account other important factors: Tglix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tglix's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tglix, and traders can use it to determine the average amount a Tglix'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 = 0.1696
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| Small Returns | TGLIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tglix is performing at about 13% of its full potential. 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 Tglix by adding it to a well-diversified portfolio.
Tglix Fundamentals Growth
Tglix Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tglix, and Tglix 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 Tglix Mutual Fund performance.
| Total Asset | 1.08 B | |||
About Tglix Performance
Evaluating Tglix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tglix 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 Tglix 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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in gold and securities of companies located throughout the world, in both developed and emerging markets, that are engaged in mining or processing gold . Tocqueville Gold is traded on BATS Exchange in USA.Things to note about Tglix performance evaluation
Checking the ongoing alerts about Tglix for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tglix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tglix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tglix's mutual fund performance include:- Analyzing Tglix'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 Tglix's stock is overvalued or undervalued compared to its peers.
- Examining Tglix'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 Tglix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tglix's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tglix's mutual fund. These opinions can provide insight into Tglix's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tglix Mutual Fund
Tglix financial ratios help investors to determine whether Tglix 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 Tglix with respect to the benefits of owning Tglix security.
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