Xtrackers Physical (Switzerland) Performance
| XGLD Etf | USD 482.50 89.90 22.90% |
The entity maintains a market beta of 0.026, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Physical is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers Physical Gold are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xtrackers Physical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Xtrackers ETC updates final terms for physical gold securities - Investing.com | 11/17/2025 |
Xtrackers |
Xtrackers Physical Relative Risk vs. Return Landscape
If you would invest 39,260 in Xtrackers Physical Gold on November 17, 2025 and sell it today you would earn a total of 8,990 from holding Xtrackers Physical Gold or generate 22.9% return on investment over 90 days. Xtrackers Physical Gold is generating 0.3866% of daily returns and assumes 3.1212% volatility on return distribution over the 90 days horizon. Simply put, 28% of etfs are less volatile than Xtrackers, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 15.91 | 200 Day MA 355.4977 | 1 y Volatility 17.53 | 50 Day MA 392.6 | Inception Date 2010-06-15 |
Xtrackers Physical Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 482.50 | 90 days | 482.50 | near 1 |
Based on a normal probability distribution, the odds of Xtrackers Physical to move above the current price in 90 days from now is near 1 (This Xtrackers Physical Gold probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers Physical Price Density |
| Price |
Predictive Modules for Xtrackers Physical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers Physical Gold. 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.Xtrackers Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers Physical is not an exception. The market had few large corrections towards the Xtrackers Physical'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 Xtrackers Physical Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 11.77 | |
Ir | Information ratio | 0.11 |
Xtrackers Physical 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 Xtrackers Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers Physical Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xtrackers Physical had very high historical volatility over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Xtrackers Physical Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers Physical, and Xtrackers Physical 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 Xtrackers Etf performance.
| Total Asset | 993.59 M | |||
About Xtrackers Physical Performance
Evaluating Xtrackers Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers Physical 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 Xtrackers Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The certificate seeks to replicate, net of expenses, the gold spot price. XTR P is traded on Switzerland Exchange in Switzerland.| Xtrackers Physical had very high historical volatility over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
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.