Gold And Precious Fund Statistic Functions Beta

USERX Fund

USD 32.05 -2.14 -6.26%

Use the statistic functions workspace to apply Beta function and other studies to GOLD AND. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for GOLD AND.Enter Time Period to start the analysis.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gold And Precious correlated with the market. If Beta is less than 0 GOLD AND generally moves in the opposite direction as compared to the market. If GOLD AND Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold And Precious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GOLD AND is generally in the same direction as the market. If Beta > 1 GOLD AND moves generally in the same direction as, but more than the movement of the benchmark.

GOLD AND Technical Analysis Modules

Most technical analysis of GOLD AND help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GOLD from various momentum indicators to cycle indicators. When you analyze GOLD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how GOLD AND behaves across cycles. The current allocation is approximately 95.0% equities, 4.0% bonds and 1.0% cash. It is classified under Equity Precious Metals within the U.S. Global Investors family. Some cyclical sensitivity may emerge during periods of macroeconomic volatility.

Methodology

Unless otherwise specified, data for Gold And Precious is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Gold And Precious market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Gold And Precious may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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