Precious Metals And Fund Quote

UIPMX Fund  USD 14.69  0.18  1.21%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 45

 
100  
 
Zero
Below Average
Precious Metals is trading at 14.69 as of the 28th of February 2024; that is -1.21 percent down since the beginning of the trading day. The fund's open price was 14.87. Precious Metals has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Precious Metals And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 28th of February 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities of domestic and foreign companies principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. More on Precious Metals And

Moving against Precious Mutual Fund

  0.82URNQX Nasdaq-100 Index FundPairCorr
  0.79UICGX Capital Growth FundPairCorr
  0.79UIGIX Growth Income FundPairCorr
  0.78UIGRX Growth Fund GrowthPairCorr
  0.77USPRX Sp 500 IndexPairCorr
  0.73UTMAX Target Managed AllocationPairCorr
  0.72UIWGX World Growth FundPairCorr

Precious Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Precious Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Precious Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaPrecious Metals Funds (View all Themes)
Fund ConcentrationUSAA Funds, Large Funds, Equity Precious Metals Funds, Precious Metals Funds, Equity Precious Metals, USAA, Large, Equity Precious Metals (View all Sectors)
Update Date31st of December 2023
Precious Metals And [UIPMX] is traded in USA and was established 28th of February 2024. Precious Metals is listed under USAA category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of USAA family. The entity is thematically classified as Precious Metals Funds. This fund at this time has accumulated 457.31 M in net assets with no minimum investment requirementsPrecious Metals And is currently producing year-to-date (YTD) return of 8.64% with the current yeild of 0.03%, while the total return for the last 3 years was -6.09%.
Check Precious Metals Probability Of Bankruptcy

Instrument Allocation

Top Precious Metals And Mutual Fund Constituents

EGOEldorado Gold CorpStockMaterials
BVNCompania De MinasStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
RGLDRoyal GoldStockMaterials
ASRGrupo Aeroportuario DelStockIndustrials
AGIAlamos GoldStockMaterials
More Details

Precious Metals Target Price Odds Analysis

Based on a normal probability distribution, the odds of Precious Metals jumping above the current price in 90 days from now is under 95%. The Precious Metals And probability density function shows the probability of Precious Metals mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Precious Metals And has a beta of -0.452. This usually implies as returns on benchmark increase, returns on holding Precious Metals are expected to decrease at a much lower rate. During the bear market, however, Precious Metals And is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Precious Metals And is significantly underperforming NYSE Composite.
  Odds Below 14.69HorizonTargetOdds Above 14.69
5.03%90 days
 14.69 
94.92%
Based on a normal probability distribution, the odds of Precious Metals to move above the current price in 90 days from now is under 95 (This Precious Metals And probability density function shows the probability of Precious Mutual Fund to fall within a particular range of prices over 90 days) .

Precious Metals And Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Precious Metals market risk premium is the additional return an investor will receive from holding Precious Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Precious Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Precious Metals' alpha and beta are two of the key measurements used to evaluate Precious Metals' performance over the market, the standard measures of volatility play an important role as well.

Precious Metals Against Markets

Picking the right benchmark for Precious Metals mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Precious Metals mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Precious Metals is critical whether you are bullish or bearish towards Precious Metals And at a given time. Please also check how Precious Metals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Precious Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

How to buy Precious Mutual Fund?

Before investing in Precious Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Precious Metals. To buy Precious Metals fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Precious Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Precious Metals fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Precious Metals And fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Precious Metals And fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Precious Metals And, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Precious Metals And?

The danger of trading Precious Metals And is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Precious Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Precious Metals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Precious Metals And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Precious Metals And. 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 population.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Precious Mutual Fund analysis

When running Precious Metals' price analysis, check to measure Precious Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Precious Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precious Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precious Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.