Gold Miners Etf Analysis

GDX -  USA Etf  

USD 34.13  0.80  2.29%

The current indifference towards the small price fluctuations of Gold Miners may raise some interest from investors. The etf closed today at a share price of 34.13 on very low momentum in trading volume. The fund administrators did not add any value to Gold Miners Vaneck investors in May. However, most investors can still diversify their portfolios with Gold Miners to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.85. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

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The Gold Miners etf analysis report makes it easy to digest most publicly released information about Gold Miners and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gold Miners stock analysis module also helps to analyze the Gold Miners price relationship with some important fundamental indicators such as market cap and management efficiency.

Gold Miners Etf Analysis Notes

Gold Miners is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 57 constituents with avarage daily trading value of 20.9 M. The fund charges 0.5 percent management fee with total expences of 0.52 percent of total asset. The fund retains all of assets under management (AUM) in equities. Gold Miners Vaneck last dividend was 0.191 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. Gold Miners is traded on NYSEArca Exchange in the United States. To learn more about Gold Miners Vaneck call the company at 800-826-2333.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Gold Miners Vaneck Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gold Miners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Miners Vaneck or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated-5.0 ten year return of -5.0%
Gold Miners Vaneck retains all of its assets under management (AUM) in equities

Gold Miners Thematic Classifications

In addition to having Gold Miners etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Management Efficiency

Gold Miners management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Gold Miners

Technical Drivers

As of the 20th of June, Gold Miners retains the Risk Adjusted Performance of 0.0111, market risk adjusted performance of 0.0164, and Downside Deviation of 1.75. Gold Miners technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Gold Miners Vaneck, which can be compared to its competitors. Please check out Gold Miners Vaneck downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gold Miners is priced fairly, providing market reflects its last-minute price of 34.13 per share.

Gold Miners Vaneck Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Exponential Moving Average is calculated by weighting recent values of Gold Miners Vaneck more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Gold Miners Technical and Predictive Indicators

Gold Miners Forecast Models

Gold Miners time-series forecasting models is one of many Gold Miners' etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Miners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gold Miners Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Miners stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold Miners shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gold Miners. By using and applying Gold Miners Etf analysis, traders can create a robust methodology for identifying Gold Miners entry and exit points for their positions.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. Gold Miners is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gold Miners to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Gold Miners Vaneck information on this page should be used as a complementary analysis to other Gold Miners' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Gold Miners Etf analysis

When running Gold Miners Vaneck price analysis, check to measure Gold Miners' 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 Gold Miners is operating at the current time. Most of Gold Miners' value examination focuses on studying past and present price action to predict the probability of Gold Miners' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gold Miners' price. Additionally, you may evaluate how the addition of Gold Miners to your portfolios can decrease your overall portfolio volatility.
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The market value of Gold Miners Vaneck is measured differently than its book value, which is the value of Gold Miners that is recorded on the company's balance sheet. Investors also form their own opinion of Gold Miners' value that differs from its market value or its book value, called intrinsic value, which is Gold Miners' 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 Gold Miners' market value can be influenced by many factors that don't directly affect Gold Miners Vaneck underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gold Miners' value and its price as these two are different measures arrived at by different means. Investors typically determine Gold Miners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold Miners' 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.