Precious Metals Ultrasector Fund Analysis
| PMPIX Fund | USD 188.55 2.92 1.53% |
Precious Metals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Precious Metals' financial risk is the risk to Precious Metals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Precious Metals' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Precious Metals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Precious Metals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Precious Metals is said to be less leveraged. If creditors hold a majority of Precious Metals' assets, the Mutual Fund is said to be highly leveraged.
Precious Metals Ultrasector is overvalued with Real Value of 166.69 and Hype Value of 187.49. The main objective of Precious Metals fund analysis is to determine its intrinsic value, which is an estimate of what Precious Metals Ultrasector is worth, separate from its market price. There are two main types of Precious Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Precious Metals Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Precious Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Precious Metals mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Precious |
Precious Mutual Fund Analysis Notes
The fund maintains about 28.31% of assets in cash. Precious Metals Ultr last dividend was 0.18 per share. Large To find out more about Precious Metals Ultrasector contact the company at 888-776-3637.Precious Metals Ultr Investment Alerts
| Precious Metals Ultr appears to be risky and price may revert if volatility continues | |
| The fund generated-9.0 ten year return of -9.0% | |
| Precious Metals Ultr maintains about 28.31% of its assets in cash |
Precious Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Metals's market, we take the total number of its shares issued and multiply it by Precious Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Precious Metals Ultrasector Mutual Fund Constituents
| AU | AngloGold Ashanti plc | Stock | |
| K | Kellanova | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| RGLD | Royal Gold | Stock | |
| SBSW | Sibanye Gold Ltd | Stock | |
| BVN | Compania de Minas | Stock |
Technical Drivers
As of the 8th of January, Precious Metals holds the Coefficient Of Variation of 798.57, semi deviation of 4.44, and Risk Adjusted Performance of 0.1011. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, as well as the relationship between them.Precious Metals Ultr Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Precious Metals Ultr's momentum and the point in time when Precious Metals has higher than normal probability directional change.
Precious Metals Outstanding Bonds
Precious Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Precious Metals Ultr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Precious bonds can be classified according to their maturity, which is the date when Precious Metals Ultrasector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Precious Metals Predictive Daily Indicators
Precious Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Precious Metals mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 188.55 | |||
| Day Typical Price | 188.55 | |||
| Price Action Indicator | (1.46) | |||
| Period Momentum Indicator | (2.92) |
Precious Metals Forecast Models
Precious Metals' time-series forecasting models are one of many Precious Metals' mutual fund analysis techniques aimed at predicting 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 Precious Metals' 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 market movement and maximize returns from investment trading.Precious Metals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Precious Metals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Precious Metals, which in turn will lower the firm's financial flexibility.Precious Metals Corporate Bonds Issued
About Precious Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Precious Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Precious shares will generate the highest return on investment. We also built our fund 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 Fund such as Precious Metals. By using and applying Precious Mutual Fund analysis, traders can create a robust methodology for identifying Precious entry and exit points for their positions.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Precious Metals is traded on NASDAQ 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 mutual fund analysis tools, you can find out how much better you can do when adding Precious Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Precious with respect to the benefits of owning Precious Metals security.
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