Gold And Precious Fund Technical Analysis
| USERX Fund | USD 31.84 2.74 7.92% |
As of the 6th of February, Gold And retains the Market Risk Adjusted Performance of 0.4002, downside deviation of 3.48, and Risk Adjusted Performance of 0.1291. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold And Precious, as well as the relationship between them.
Gold And Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold And 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gold And's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gold And.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Gold And on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Gold And Precious or generate 0.0% return on investment in Gold And over 90 days. Gold And is related to or competes with T Rowe, T Rowe, Qs Moderate, T Rowe, T Rowe, and John Hancock. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related ... More
Gold And Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gold And's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gold And Precious upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.75 |
Gold And Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold And's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold And's standard deviation. In reality, there are many statistical measures that can use Gold And historical prices to predict the future Gold And's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 0.4289 | |||
| Total Risk Alpha | 0.3325 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.3902 |
Gold And February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | 0.4002 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 617.88 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.4289 | |||
| Total Risk Alpha | 0.3325 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.3902 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 8.35 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.8 |
Gold And Precious Backtested Returns
Gold And appears to be very steady, given 3 months investment horizon. Gold And Precious holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gold And Precious, which you can use to evaluate the volatility of the entity. Please utilize Gold And's Market Risk Adjusted Performance of 0.4002, risk adjusted performance of 0.1291, and Downside Deviation of 3.48 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold And will likely underperform.
Auto-correlation | 0.69 |
Good predictability
Gold And Precious has good predictability. Overlapping area represents the amount of predictability between Gold And time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gold And Precious price movement. The serial correlation of 0.69 indicates that around 69.0% of current Gold And price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 8.42 |
Gold And 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.
Gold And Precious Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gold And Precious volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gold And Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gold And Precious on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gold And Precious based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gold And Precious price pattern first instead of the macroeconomic environment surrounding Gold And Precious. By analyzing Gold And's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gold And's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gold And specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gold And February 6, 2026 Technical Indicators
Most technical analysis of Gold help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gold from various momentum indicators to cycle indicators. When you analyze Gold charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | 0.4002 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 617.88 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.4289 | |||
| Total Risk Alpha | 0.3325 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 0.3902 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 12.14 | |||
| Semi Variance | 8.35 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.8 |
Gold And February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gold stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 31.84 | ||
| Day Typical Price | 31.84 | ||
| Price Action Indicator | (1.37) |
Other Information on Investing in Gold Mutual Fund
Gold And 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 And security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |