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Macroaxis Story

Macroaxis News
  
By Ellen Johnson

February 20, 2020

Today article will analyze 4 Precious Metals isntruments to have in your portfolio in March 2020. We will specifically cover the following equities: Aberdeen Standard Physical Prec, IShares Silver Trust, VanEck Merk Gold Trust, and SPDR Gold Trust
The top four Precious Metals stocks to own in March 2020

This list of potential positions covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Aberdeen Standard Physical Prec (GLTR)

Aberdeen Standard Physical Prec [GLTR] is traded in USA and was established 2010-10-22. The fund is listed under Commodities Precious Metals category and is part of Aberdeen Standard Investments family. The entity is thematically classified as Precious Metals. Aberdeen Standard currently have 575.64 M in assets under management (AUM). , while the total return for the last 3 years was 7.75%. Aberdeen Standard shows a prevailing Real Value of $75.51 per share. The current price of the entity is $75.78. At this time the entity appears to be fairly valued. This module approximates the value of Aberdeen Standard from analyzing the entity fundamentals such as Five Year Return of 4.21  and Number of Employees of 164 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

IShares Silver Trust (SLV)

IShares Silver Trust [SLV] is traded in USA and was established 2006-04-21. The fund is classified under Commodities Precious Metals category within iShares family. The entity is thematically classified as Macroaxis Index. IShares Silver Trust at this time have 6.32 B in assets. , while the total return for the last 3 years was -3.66%. IShares Silver Trust retains a regular Real Value of $13.72 per share. The prevalent price of the entity is $14.17. At this time the entity appears to be fairly valued. This module calculates the value of IShares Silver Trust from evaluating the entity fundamentals such as Three Year Return of (3.66) , Price to Earning of 3.23  and Earnings Per Share of 1.91  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

VanEck Merk Gold Trust (OUNZ)

VanEck Merk Gold Trust [OUNZ] is traded in USA and was established 2014-05-16. The fund is listed under Commodities Precious Metals category and is part of Merk Funds family. The entity is thematically classified as Precious Metals. VanEck Merk Gold now have 208.71 M in assets. , while the total return for the last 3 years was 7.59%. VanEck Merk Gold has a current Real Value of $16.09 per share. The regular price of the etf is $15.82. At this time the etf appears to be fairly valued. This module measures the value of VanEck Merk Gold from inspecting the etf fundamentals such as Number of Employees of 292, Net Asset of 208.71 M and Five Year Return of 5.80  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other. VanEck Merk competes with SPDR Gold, Ishares Gold, IShares Silver, Aberdeen Standard, Aberdeen Standard, Aberdeen Standard, Invesco DB, and Invesco DB. The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. VanEck Merk is traded on BATS Exchange in USA.

SPDR Gold Trust (GLD)

SPDR Gold Trust [GLD] is traded in USA and was established 2004-11-18. The fund is classified under Commodities Precious Metals category within SPDR State Street Global Advisors family. The entity is thematically classified as Baby Boomer Prospects. SPDR Gold Trust currently have 48.34 B in assets under management (AUM). , while the total return for the last 3 years was 7.56%.

Current Precious Metals Recommendations

Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.08  0.12  0.24  1.26  1.72  0.29 (0.94)  3.14 (3.18)  8.04 
 1.07  0.12  0.24  1.50  1.67  0.30 (0.97)  3.10 (2.94)  7.22 
 2.50 (0.03)  0.00 (0.44)  0.00  0.0334  0.00  5.94 (6.46)  44.40 
 1.05  0.14  0.22  1.05  1.80  0.29 (0.93)  2.15 (3.10)  8.36 
 1.38  0.10  0.14  0.03  2.67  0.17 (1.15)  2.51 (4.72)  10.01 
 1.96 (0.14)  0.00 (0.77)  0.00  0.0295  0.00  3.62 (6.40)  16.28 
 0.88  0.04  0.16  9.46  1.31  0.26 (1.43)  2.19 (3.06)  7.84 
 1.25  0.07  0.18  0.20  2.15  0.20 (1.09)  3.18 (3.78)  11.43 
 1.00  0.11  0.26  1.36  1.62  0.30 (0.91)  2.07 (3.30)  8.17 
 3.47 (0.03)  0.00 (0.42)  0.00  0.0163  0.00  10.39 (10.02)  35.47 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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