The Gold Bullion Fund Analysis
| QGLDX Fund | USD 22.65 0.61 2.62% |
The Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. The Gold's financial risk is the risk to The Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that The Gold's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which The Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of The Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, The Gold is said to be less leveraged. If creditors hold a majority of The Gold's assets, the Mutual Fund is said to be highly leveraged.
The Gold Bullion is fairly valued with Real Value of 22.54 and Hype Value of 22.65. The main objective of The Gold fund analysis is to determine its intrinsic value, which is an estimate of what The Gold Bullion is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Gold Bullion. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Gold mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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The Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Gold Bullion maintains about 46.71% of assets in cash. This fund last dividend was 2.34 per share. Large Growth To find out more about The Gold Bullion contact the company at 855-650-7453.Gold Bullion Investment Alerts
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| The fund maintains about 46.71% of its assets in cash |
Top The Gold Bullion Mutual Fund Constituents
| QGLDX | The Gold Bullion | Mutual Fund | |
| BSV | Vanguard Short Term Bond | Etf | |
| FLOT | iShares Floating Rate | Etf | |
| ULST | SPDR SSgA Ultra | Etf | |
| SPSB | SPDR Barclays Short | Etf | |
| MINT | PIMCO Enhanced Short | Etf | |
| IGSB | iShares 1 5 Year | Etf | |
| GSY | Invesco Ultra Short | Etf | |
| FLRN | SPDR Bloomberg Investment | Etf | |
| SMB | VanEck Short Muni | Etf | |
| SUB | iShares Short Term National | Etf |
Institutional Mutual Fund Holders for The Gold
Have you ever been surprised when a price of an equity instrument such as The Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Gold Bullion backward and forwards among themselves. The Gold's institutional investor refers to the entity that pools money to purchase The Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMIDX | Smi Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| QGLCX | The Gold Bullion | Mutual Fund | Commodities Focused | |
| QGLDX | The Gold Bullion | Mutual Fund | Commodities Focused |
The Gold Outstanding Bonds
The Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Bullion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most The bonds can be classified according to their maturity, which is the date when The Gold Bullion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
The Gold Predictive Daily Indicators
The Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of The Gold mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 22.65 | |||
| Day Typical Price | 22.65 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.61) |
The Gold Forecast Models
The Gold's time-series forecasting models are one of many The Gold's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary The Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.The Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the The Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of The Gold, which in turn will lower the firm's financial flexibility.The Gold Corporate Bonds Issued
About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as The Gold. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
The fund will invest primarily in Gold bullion-related exchange-traded funds exchange-traded notes exchange-traded futures contracts over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25 percent of its assets in the Gold bullion industry. The fund will invest up to 25 percent of its total assets in the wholly-owned and controlled subsidiary.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding The Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in The Mutual Fund
The Gold financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gold security.
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