Golden Minerals Co Etf Buy Hold or Sell Recommendation
| GDMN Etf | USD 27.50 0.02 0.07% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding GOLDEN MINERALS CO is 'Strong Sell'. Macroaxis provides GOLDEN MINERALS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDMN positions. The advice algorithm takes into account all of GOLDEN MINERALS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GOLDEN MINERALS's buy or sell advice are summarized below:
Real Value 28.12 | Hype Value 27.36 | Market Value 27.5 | Naive Value 26.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GOLDEN MINERALS CO given historical horizon and risk tolerance towards GOLDEN MINERALS. When Macroaxis issues a 'buy' or 'sell' recommendation for GOLDEN MINERALS CO, the advice is generated through an automated system that utilizes algorithms and statistical models.
GOLDEN |
Execute GOLDEN MINERALS Buy or Sell Advice
The GOLDEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GOLDEN MINERALS CO. Macroaxis does not own or have any residual interests in GOLDEN MINERALS CO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GOLDEN MINERALS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
GOLDEN MINERALS Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund retains 91.61% of its assets under management (AUM) in equities |
GOLDEN MINERALS Returns Distribution Density
The distribution of GOLDEN MINERALS's historical returns is an attempt to chart the uncertainty of GOLDEN MINERALS's future price movements. The chart of the probability distribution of GOLDEN MINERALS daily returns describes the distribution of returns around its average expected value. We use GOLDEN MINERALS CO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GOLDEN MINERALS returns is essential to provide solid investment advice for GOLDEN MINERALS.
| Mean Return | 0.40 | Value At Risk | -3.87 | Potential Upside | 4.08 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GOLDEN MINERALS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GOLDEN MINERALS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GOLDEN MINERALS or WisdomTree sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GOLDEN MINERALS's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GOLDEN etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.45 | |
β | Beta against NYSE Composite | -0.94 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.13 |
GOLDEN MINERALS Volatility Alert
GOLDEN MINERALS CO currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GOLDEN MINERALS's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GOLDEN MINERALS's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GOLDEN MINERALS Fundamentals Vs Peers
Comparing GOLDEN MINERALS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GOLDEN MINERALS's direct or indirect competition across all of the common fundamentals between GOLDEN MINERALS and the related equities. This way, we can detect undervalued stocks with similar characteristics as GOLDEN MINERALS or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of GOLDEN MINERALS's fundamental indicators could also be used in its relative valuation, which is a method of valuing GOLDEN MINERALS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GOLDEN MINERALS to competition |
| Fundamentals | GOLDEN MINERALS | Peer Average |
| Net Asset | 6.48 M | 2.29 B |
| Equity Positions Weight | 91.61 % | 52.82 % |
GOLDEN MINERALS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GOLDEN . With many 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.
About GOLDEN MINERALS Buy or Sell Advice
When is the right time to buy or sell GOLDEN MINERALS CO? Buying financial instruments such as GOLDEN Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having GOLDEN MINERALS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out GOLDEN MINERALS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in GOLDEN Etf, please use our How to Invest in GOLDEN MINERALS guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of GOLDEN MINERALS CO is measured differently than its book value, which is the value of GOLDEN that is recorded on the company's balance sheet. Investors also form their own opinion of GOLDEN MINERALS's value that differs from its market value or its book value, called intrinsic value, which is GOLDEN MINERALS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GOLDEN MINERALS's market value can be influenced by many factors that don't directly affect GOLDEN MINERALS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GOLDEN MINERALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GOLDEN MINERALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GOLDEN MINERALS's 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.