CUAM Gold(SZ164701) Net Value

Official Est date 2018-09-18, calibration(Calibration History) on 2018-09-19 09:05:05. Future Realtime Est assume hf_GC 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ164701 0.5813 -0.39% 0.5813 -0.4% 0.5831 -0.71%

Reference data
Symbol Price Change Date Time Name
SZ164701 0.579 -0.17% 2018-09-19 15:22 CUAM Gold
GLD 113.44 -0.15% 2018-09-18 16:00 SPDR Gold Trust
GLD 113.87 0.23% 2018-09-19 05:03 Pre-Market Trading
GC 1207.1 0.35% 2018-09-19 17:09 COMEX Gold Future
DINIW 94.41 -0.21% 2018-09-19 17:09 USD Index
USCNY 6.857 0.02% 2018-09-19 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ164701 each Est net value 0.5813/0.5813/0.5831
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.593 10 2.02%2%1.69% 126@115.75
Ask 4 0.591 40 1.67%1.66%1.35% 126@115.36
Ask 3 0.583 330 0.3%0.28%0 128@113.79
Ask 2 0.582 760 0.12%0.11%-0.19% 128@113.6
Ask 1 0.581 385 00-0.37% 128@113.4
Bid 1 0.579 55 -0.39%-0.4%-0.71% 129@113.01
Bid 2 0.578 19 -0.56%-0.58%-0.88% 129@112.82
Bid 3 0.577 305 -0.74%-0.75%-1.05% 129@112.62
Bid 4 0.573 10 -1.42%-1.44%-1.74% 130@111.84
Bid 5 0.522 67 -10.2%-10.21%-10.48% 143@101.89

Days of GLD trading range covered the SMA in past 100 trading days starting from 2018-09-18 History
SMA Est Premium Days T+1 Est SZ164701 EstT+1 Est Arbitrage Quantity
5 Days 113.46 -0.02% 37 113.36 0.58130.5808 128/128
10 Days 113.46 -0.02% 24 113.45 0.58130.5813 128/128
20 Days 113.51 -0.06% 21 113.52 0.58160.5816 128/128
Boll Up 114.73 -1.12% 1 115.05 0.58750.589 127/126
Boll Down 112.29 1.03% 14 111.99 0.57560.5742 129/130
5 Weeks 113.48 -0.04% 113.25 0.58140.5803 128/128
10 Weeks 114.23 -0.69% 113.94 0.58510.5836 127/128
20 Weeks 117.95 -3.82% 117.55 0.60320.6012 123/124
5 Months 117.81 -3.71% 116.05 0.60250.5939 123/125
10 Months 121.99 -7.01% 121.79 0.62280.6218 119/119
20 Months 121.33 -6.5% 121.44 0.61960.6202 120/120
EMA50 114.97 -1.33% 0.5887 126
EMA200 119.62 -5.16% 0.6113 121

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
2018-09-18 0.58 0.582 -0.34% 113.61 0.52% 0.5812 12:00:04 0.14%
2018-09-17 0.576 0.577 -0.17% 113.02 -0.65% 0.5767 05:03:37 0
2018-09-14 0.58 0.581 -0.17% 113.76 -0.36% 0.5794 09:09:55 0.28%
2018-09-13 0.58 0.582 -0.34% 114.17 0.84% 0.5815 05:32:12 0.09%
2018-09-12 0.577 0.577 0 113.22 0.06% 0.5787 08:38:55 -0.29%
2018-09-11 0.573 0.577 -0.69% 113.15 -0.07% 0.5779 01:33:17 -0.16%
2018-09-10 0.573 0.577 -0.69% 113.23 -0.27% 0.5763 07:24:06 0.12%
2018-09-07 0.576 0.578 -0.35% 113.54 0.19% 0.5784 08:18:18 0
2018-09-06 0.576 0.577 -0.17% 113.32 0.35% 0.5767 06:07:31 0

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