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Realtime updates for The Gold Bullion Strategy [QGLDX]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management - Leveraged
Last Updated28 Jun 2024 @ 20:00

-0.04% $ 23.37

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 20:00):
Our systems believe the stock currently is undervalued by 0.00% compare to its pairs and should correct upwards.

The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds (\"ETFs\"); (2) exchange-traded notes (\"ETNs\"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities...

Stats
Today's Volume 0
Average Volume 0
Market Cap 93.36M
Last Dividend $1.871 ( 2023-12-26 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
AAPB -3.28%
AAPD 1.78%
AAPU -3.30%
ACDHX -0.06%
ACSNX 0.00%
ADMQX 0.00%
AMZD 2.28%
AMZU -4.60%
ASBFX 0.00%
BASOX 0.00%
BPRRX 0.22%
BTFX -1.98%
CPLSX 0.00%
DHFCX 0.13%
EMAIX 0.00%
EXMAX 0.00%
FIGIX -0.10%
FIGTX -0.21%
FLVCX -0.37%
FSGIX -0.10%
FSHSX 0.00%
FSTTX 0.10%
GGLL -3.73%
GGLS 1.89%
GIYAX -0.10%
GTAPX 0.36%
JOELX 0.06%
JSDHX 0.00%
MAGX -2.18%
MARNX -1.24%
MSFD 1.40%
MSFU -2.70%
NVDS 0.63%
ORSTX 0.00%
OTCRX -0.78%
PAIAX 0.00%
PRFSX 0.00%
PRTBX 0.03%
PTSHX 0.00%
QGLDX -0.04%
RLSFX -1.04%
RLSIX -1.09%
RMBFX -0.09%
RMBIX -0.17%
RYHBX -2.17%
RYSRX 0.00%
SARK 0.20%
SEMRX 0.00%
Correlation (AI algo v.1.1b): Undervalued: 0.00% $23.37 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

The Gold Bullion Strategy Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

The Gold Bullion Strategy Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0
(N/A)
$0.0680
(N/A)
$0.128
(N/A)
$0.0950
(N/A)
$1.871
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

The Gold Bullion Strategy Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.00200 2014-09-24
Last Dividend $1.871 2023-12-26
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 16 --
Total Paid Out $9.65 --
Avg. Dividend % Per Year 3.41% --
Score 4.02 --
Div. Sustainability Score 5.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2025-01-21)
$2.19 Estimate 33.51 %
Dividend Stability
0.67 Above Average
Dividend Score
4.02
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2014 $0.00200 0.01%
2015 $0 0.00%
2016 $0.446 2.14%
2017 $1.300 6.00%
2018 $0.264 1.15%
2019 $3.13 14.60%
2020 $2.35 10.70%
2021 $0 0.00%
2022 $0 0.00%
2023 $2.16 10.10%
2024 $0 0.00%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
26 Dec 2023 $1.871 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Sep 2023 $0.0950 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jun 2023 $0.128 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Mar 2023 $0.0680 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 Dec 2020 $2.34 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Mar 2020 $0.00600 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 Dec 2019 $3.02 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Sep 2019 $0.0370 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Jun 2019 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Mar 2019 $0.0320 30 Nov -0001 30 Nov -0001 30 Nov -0001
24 Dec 2018 $0.223 30 Nov -0001 30 Nov -0001 30 Nov -0001
27 Sep 2018 $0.0280 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Jun 2018 $0.0130 30 Nov -0001 30 Nov -0001 30 Nov -0001
26 Dec 2017 $1.300 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2016 $0.446 30 Nov -0001 30 Nov -0001 30 Nov -0001
24 Sep 2014 $0.00200 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

The Gold Bullion Strategy Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

The Gold Bullion Strategy

The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds (\"ETFs\"); (2) exchange-traded notes (\"ETNs\"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in the wholly-owned and controlled subsidiary.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 2.1938769817352 seconds
Number of API calls: 3
Number of DB calls: 9