Gold Portfolio Valuation

FGDAX Fund  USD 26.52  0.13  0.49%   
At this time, the entity appears to be overvalued. Gold Portfolio Fidelity retains a regular Real Value of $24.59 per share. The prevalent price of the fund is $26.52. We determine the value of Gold Portfolio Fidelity 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.
Overvalued
Today
26.52
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 Fidelity retains a regular Real Value of $24.59 per share. The prevalent price of the fund is $26.52. We determine the value of Gold Portfolio Fidelity 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  26.52 Real  24.59 Hype  26.52 Naive  28.89
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.
24.59
Real Value
29.17
Upside
Estimating the potential upside or downside of Gold Portfolio Fidelity 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7126.3827.05
Details
Hype
Prediction
LowEstimatedHigh
24.7926.5228.25
Details
Naive
Forecast
LowNext ValueHigh
27.1628.8930.61
Details

Gold Portfolio Total Value Analysis

Gold Portfolio Fidelity is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gold Portfolio fundamentals before making investing decisions based on enterprise value of the company

Gold Portfolio Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Gold suggests not a very effective usage of assets in November.

About Gold Portfolio Valuation

Our relative valuation model uses a comparative analysis of Gold Portfolio. We calculate exposure to Gold Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gold Portfolio's related companies.
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.

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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