CUAM Gold(SZ164701) Net Value

Official Est date 2018-06-19, calibration(Calibration History) on 2018-06-19 23:30:08. Future Realtime Est assume GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ164701 0.5782 -0.73% 0.5811 -1.22% 0.58 -1.04%

Reference data
Symbol Price Change Date Time Name
SZ164701 0.574 -0.17% 2018-06-20 15:05 CUAM Gold
GLD 120.8 -0.26% 2018-06-19 16:00 SPDR Gold Trust
GLD 120.59 -0.43% 2018-06-20 07:27 Pre-Market Trading
GC 1274.9 -0.29% 2018-06-20 19:28 COMEX Gold Future
ES 2775 0.32% 2018-06-20 18:52 S&P 500 Future
DINIW 95.13 0.12% 2018-06-20 19:28 USD Index
USCNY 6.459 0.55% 2018-06-20 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ164701 each Est net value 0.5782/0.5811/0.58
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.582 34 0.65%0.16%0.34% 127@121.65
Ask 4 0.581 30 0.48%-0.01%0.17% 128@121.44
Ask 3 0.578 30 -0.04%-0.53%-0.35% 128@120.82
Ask 2 0.577 13 -0.21%-0.7%-0.52% 129@120.61
Ask 1 0.576 207 -0.39%-0.87%-0.69% 129@120.4
Bid 1 0.574 19 -0.73%-1.22%-1.04% 129@119.98
Bid 2 0.573 10 -0.9%-1.39%-1.21% 129@119.77
Bid 3 0.572 58 -1.08%-1.56%-1.38% 130@119.56
Bid 4 0.545 1 -5.75%-6.21%-6.04% 136@113.92
Bid 5 0.523 100 -9.55%-9.99%-9.83% 142@109.32

Days of GLD trading range covered the SMA in past 100 trading days starting from 2018-06-19 History
SMA Est Premium Days T+1 Est SZ164701 EstT+1 Est Arbitrage Quantity
5 Days 121.66 -0.7% 33 121.08 0.5820.5794 127/128
10 Days 122.42 -1.32% 29 122.36 0.58540.5852 127/127
20 Days 122.7 -1.55% 21 122.71 0.58670.5868 126/126
Boll Up 124.48 -2.96% 2 124.95 0.59480.5969 125/124
Boll Down 120.93 -0.1% 9 120.48 0.57860.5766 128/129
5 Weeks 122.51 -1.4% 122.28 0.58590.5848 127/127
10 Weeks 123.79 -2.42% 123.44 0.59170.5901 125/126
20 Weeks 125.04 -3.39% 125.06 0.59730.5974 124/124
5 Months 124.62 -3.07% 124.49 0.59540.5949 124/125
10 Months 123.68 -2.33% 123.94 0.59120.5924 125/125
20 Months 120.74 0.05% 121.23 0.57780.58 128/128
EMA200/50 123.58 -2.25% 123.67 0.59070.5911 125/125

The Premium history of SZ164701 Close price comparing with Net Value Net Value History
Date Close Net Value Premium GLD Change Official Est Est Time Error
2018-06-20 0.574 120.8 -0.26% 0.5782 15:44:21
2018-06-15 0.585 0.588 -0.51% 123.38 0.15% 0.5878 18:09:57 0
2018-06-14 0.583 0.588 -0.85% 123.19 0.3% 0.5886 18:32:50 0.1%
2018-06-13 0.582 0.587 -0.85% 122.82 -0.33% 0.5867 21:01:07 0
2018-06-12 0.583 0.588 -0.85% 123.23 0.18% 0.5881 20:44:35 0
2018-06-11 0.583 0.587 -0.68% 123.01 0.12% 0.5876 21:08:51 0.1%
2018-06-08 0.583 0.586 -0.51% 122.86 -0.05% 0.586 21:17:07 0
2018-06-07 0.583 0.587 -0.68% 122.92 0.06% 0.586 18:13:06 -0.17%
2018-06-06 0.583 0.587 -0.68% 122.85 0.39% 0.5876 19:30:03 0.1%

Discussions and Suggestions

Development Record

Related software:
Gold&Silver - SH518800 SH518880 SZ159934 SZ159937 SZ161226 SZ160719 SZ161116 SZ164701
Commodity - SZ161815 SZ165513
CUAM - SZ150169 SZ164701
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

More options? Please login or register account. metropolitan-tundra