Precious Metals Fund Analysis
| RYPMX Fund | USD 42.23 0.07 0.17% |
Precious Metals Fund is fairly valued with Real Value of 42.62 and Hype Value of 42.23. The main objective of Precious Metals fund analysis is to determine its intrinsic value, which is an estimate of what Precious Metals Fund is worth, separate from its market price. There are two main types of Precious Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Precious Metals Fund. On the other hand, technical analysis, focuses on the price and volume data of Precious Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Precious Metals 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.
Precious |
Precious Mutual Fund Analysis Notes
The fund maintains 99.41% of assets in stocks. Precious Metals last dividend was 0.5 per share. Large To find out more about Precious Metals Fund contact the company at 800-820-0888.Precious Metals Investment Alerts
| Precious Metals generated a negative expected return over the last 90 days | |
| The fund generated-3.0 ten year return of -3.0% | |
| Precious Metals maintains 99.41% of its assets in stocks |
Precious Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Metals's market, we take the total number of its shares issued and multiply it by Precious Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Precious Metals Fund Mutual Fund Constituents
| BVN | Compania de Minas | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| FGZXX | First American Funds | Money Market Fund | |
| GDXJ | VanEck Junior Gold | Etf | |
| NEM | Newmont Goldcorp Corp | Stock | |
| RGLD | Royal Gold | Stock |
Technical Drivers
As of the 24th of November, Precious Metals holds the Risk Adjusted Performance of 0.0127, semi deviation of 1.92, and Coefficient Of Variation of 11916.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, as well as the relationship between them.Precious Metals Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Precious Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Precious Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Precious Metals Predictive Daily Indicators
Precious Metals 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 Precious Metals 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.23 | |||
| Day Typical Price | 42.23 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 28.41 |
Precious Metals Forecast Models
Precious Metals' time-series forecasting models are one of many Precious Metals' 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 Precious Metals' 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.About Precious Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Precious Metals 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 Precious 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 Precious Metals. By using and applying Precious Mutual Fund analysis, traders can create a robust methodology for identifying Precious entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
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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 Precious Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.
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