Sample Tool
The Leverage Calculator - Gold - Demo Version
This program below will provide you with a list of gold stocks (you many select your favorites or go with the most popular ones) ranked in the order of their leverage and exposure to gold.
Prediction type:
Point - if you don't know when you will you sell your stocks
Range - if you know when you will sell you stocks
Perspective:
Long term: If you plan to hold these stocks for more than 6 months
Medium term: If you plan to hold these stocks for between 2 and 6 months
Short term: If you plan to hold these stocks for less than 2 months
Outcome:
Leverage - Stocks are ranked in order of their leverage. The higher leverage, the higher place on our list. The value of this number means how much times more would one theoretically gain on a give stock than on gold itself. For example, if leverage equals 4 and gold goes up by 1%, this stock will most likely move up by 4%.
R-square - the closer this value is to 100%, the more the price of that stock is determined by the price of the metal. You most likely want to puchase stocks with the highest exposure to gold - the higher the R-square value, the higher the exposure.
Generally, we prefer stocks with high leverage and high exposure (R-square value) to the underlying metals.
You will find our interpretation of each stock's leverage / exposure coefficients along with detailed graphical illustration in the Free Charts section.
Data in the sample version is not being updated. Data in the full version (available to the Premium Service Members) is updated on a daily basis