Gold Bullion (France) Performance
| GBS Etf | EUR 231.28 7.75 3.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.0278, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gold Bullion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Bullion is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Bullion Securities are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gold Bullion sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gold Bullion Relative Risk vs. Return Landscape
If you would invest 20,742 in Gold Bullion Securities on August 27, 2024 and sell it today you would earn a total of 3,161 from holding Gold Bullion Securities or generate 15.24% return on investment over 90 days. Gold Bullion Securities is generating 0.2214% of daily returns assuming 0.7722% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Gold Bullion, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gold Bullion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Bullion's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gold Bullion Securities, and traders can use it to determine the average amount a Gold Bullion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Gold Bullion is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gold Bullion by adding it to a well-diversified portfolio.
Gold Bullion Fundamentals Growth
Gold Etf prices reflect investors' perceptions of the future prospects and financial health of Gold Bullion, and Gold Bullion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gold Etf performance.
| Total Asset | 4.07 B | |||
About Gold Bullion Performance
By analyzing Gold Bullion's fundamental ratios, stakeholders can gain valuable insights into Gold Bullion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Bullion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gold Bullion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Gold Bullion Securities generated five year return of -5.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Gold Etf
Gold Bullion financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Bullion security.