Gold Bullion Financials
| QGLDX Fund | USD 24.18 0.07 0.29% |
Gold |
Please note that past performance is not an indicator of the future performance of Gold Bullion, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gold Bullion Fund Summary
Gold Bullion competes with Quantified Market, Quantified Managed, Quantified Alternative, Quantified Stf, and Quantified Evolution. 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.Specialization | Commodities Funds, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Preferred Trust |
| Mutual Fund Family | Advisors Preferred |
| Benchmark | NYSE Composite |
| Phone | 855 650 7453 |
| Currency | USD - US Dollar |
You should never invest in The Gold Bullion without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Gold Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Gold Bullion's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Bullion Key Financial Ratios
Generally speaking, Gold Bullion's financial ratios allow both analysts and investors to convert raw data from Gold Bullion's financial statements into concise, actionable information that can be used to evaluate the performance of Gold Bullion over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gold Bullion reports annually and quarterly.Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Bullion's current stock value. Our valuation model uses many indicators to compare Gold Bullion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Bullion competition to find correlations between indicators driving Gold Bullion's intrinsic value. More Info.The Gold Bullion is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 128,143 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Bullion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Bullion's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gold Bullion's earnings, one of the primary drivers of an investment's value.Gold Bullion Systematic Risk
Gold Bullion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Bullion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gold Bullion correlated with the market. If Beta is less than 0 Gold Bullion generally moves in the opposite direction as compared to the market. If Gold Bullion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Bullion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Bullion is generally in the same direction as the market. If Beta > 1 Gold Bullion moves generally in the same direction as, but more than the movement of the benchmark.
Gold Bullion April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Bullion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gold Bullion. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gold Bullion based on widely used predictive technical indicators. In general, we focus on analyzing Gold Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Bullion's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6804 | |||
| Information Ratio | 0.2149 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.65 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Gold Bullion. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Gold Bullion information on this page should be used as a complementary analysis to other Gold Bullion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.