Ishares Gold Trust Etf Performance

IShares Gold Relative Risk vs. Return Landscape

If you would invest  3,989  in iShares Gold Trust on October 31, 2025 and sell it today you would earn a total of  1,173  from holding iShares Gold Trust or generate 29.41% return on investment over 90 days. iShares Gold Trust is currently generating 0.4381% in daily expected returns and assumes 1.2412% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than IShares, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares Gold is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for iShares Gold Trust extending back to June 30, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Gold stands at 51.62, as last reported on the 29th of January, with the highest price reaching 51.66 and the lowest price hitting 50.32 during the day.

IShares Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Gold has a beta of 0.29. This usually indicates as returns on the market go up, IShares Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Gold Trust will be expected to be much smaller as well. Additionally IShares Gold Trust has an alpha of 0.3329, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Gold Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 50.38 51.62 52.86 Details

Intrinsic Valuation Low Real High 46.46 54.44 55.68 Details

Naive Forecast Low Next High 52.52 53.76 54.99 Details

Bollinger Band Projection (param) Lower Middle Band Upper 41.03 46.15 51.26 Details

IShares Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Gold is not an exception. The market had few large corrections towards the IShares Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Gold Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Gold within the framework of very fundamental risk indicators.

IShares Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Gold Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares Gold Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Gold Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

iShares Gold Trust's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Gold's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since IShares Gold's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between IShares Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.