Xtrackers Physical (Switzerland) Market Outlook
| XGLD Etf | USD 392.60 0.00 0.00% |
Slightly above 56% of Xtrackers Physical's investor base is looking to short. The current sentiment regarding investing in Xtrackers Physical Gold etf implies that many traders are alarmed. Xtrackers Physical's investing sentiment can be driven by a variety of factors including economic data, Xtrackers Physical's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xtrackers Physical's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xtrackers Physical Gold.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtrackers Physical Gold is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xtrackers Physical Gold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xtrackers Physical Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Xtrackers Physical Advice
The Xtrackers recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Xtrackers Physical Gold. Macroaxis does not own or have any residual interests in Xtrackers Physical Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtrackers Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Xtrackers Physical Gold has a Mean Deviation of 0.2507, Standard Deviation of 0.9882 and Variance of 0.9765Macroaxis provides trade recommendation on Xtrackers Physical to complement and cross-verify current analyst consensus on Xtrackers Physical Gold. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Xtrackers Physical Gold five year return, and the relationship between the three year return and ten year return to make buy, hold, or sell decision on Xtrackers Physical Gold.
Xtrackers Physical Trading Alerts and Improvement Suggestions
| The fund keeps all of the net assets in exotic instruments |
Xtrackers Physical Returns Distribution Density
The distribution of Xtrackers Physical's historical returns is an attempt to chart the uncertainty of Xtrackers Physical's future price movements. The chart of the probability distribution of Xtrackers Physical daily returns describes the distribution of returns around its average expected value. We use Xtrackers Physical Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtrackers Physical returns is essential to provide solid investment analysis for Xtrackers Physical.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.10 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtrackers Physical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtrackers Physical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtrackers Physical or Xtrackers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtrackers Physical's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtrackers etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.02 |
Xtrackers Physical Volatility Alert
Xtrackers Physical Gold exhibits very low volatility with skewness of 0.31 and kurtosis of 28.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtrackers Physical's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtrackers Physical's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xtrackers Physical Fundamentals Vs Peers
Comparing Xtrackers Physical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtrackers Physical's direct or indirect competition across all of the common fundamentals between Xtrackers Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtrackers Physical or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Xtrackers Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtrackers Physical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtrackers Physical to competition |
| Fundamentals | Xtrackers Physical | Peer Average |
| One Year Return | 71.80 % | (0.97) % |
| Three Year Return | 39.10 % | 3.23 % |
| Five Year Return | 22.10 % | 1.12 % |
| Ten Year Return | 14.70 % | 1.20 % |
| Net Asset | 993.59 M | 2.29 B |
Xtrackers Physical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtrackers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xtrackers Physical Buy or Sell Advice
When is the right time to buy or sell Xtrackers Physical Gold? Buying financial instruments such as Xtrackers Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xtrackers Physical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run EUR Crypto Assets Thematic Idea Now
EUR Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in Euro. The EUR Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize EUR Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Xtrackers Etf
Xtrackers Physical financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers Physical security.