Ishares Gold Producers Etf Key Fundamental Indicators
| IAUP Etf | CHF 33.14 1.05 3.07% |
As of the 6th of February, IShares Gold retains the Risk Adjusted Performance of 0.0987, downside deviation of 3.14, and Market Risk Adjusted Performance of 2.01. IShares Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares Gold Producers downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IShares Gold is priced fairly, providing market reflects its last-minute price of 33.14 per share.
IShares Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Gold's valuation are provided below:iShares Gold Producers does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Gold.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IShares Gold on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Gold Producers or generate 0.0% return on investment in IShares Gold over 90 days. IShares Gold is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. More
IShares Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Gold Producers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.105 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.52 |
IShares Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Gold's standard deviation. In reality, there are many statistical measures that can use IShares Gold historical prices to predict the future IShares Gold's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.3126 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 2.0 |
IShares Gold February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 821.66 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.3126 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 7.97 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.8004 |
iShares Gold Producers Backtested Returns
IShares Gold appears to be very steady, given 3 months investment horizon. iShares Gold Producers holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Gold Producers, which you can use to evaluate the volatility of the entity. Please utilize IShares Gold's Downside Deviation of 3.14, market risk adjusted performance of 2.01, and Risk Adjusted Performance of 0.0987 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Gold is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
iShares Gold Producers has below average predictability. Overlapping area represents the amount of predictability between IShares Gold time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Gold Producers price movement. The serial correlation of 0.39 indicates that just about 39.0% of current IShares Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.66 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, iShares Gold Producers has a Price To Sales of 2.57 times. This is 217.28% higher than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Sector Equity Precious Metals category. The price to sales for all Switzerland etfs is notably lower than that of the firm.
iShares Gold Producers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Gold's current stock value. Our valuation model uses many indicators to compare IShares Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Gold competition to find correlations between indicators driving IShares Gold's intrinsic value. More Info.iShares Gold Producers is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Gold Producers is roughly 17.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Gold's earnings, one of the primary drivers of an investment's value.IShares Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Gold's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Gold could also be used in its relative valuation, which is a method of valuing IShares Gold by comparing valuation metrics of similar companies.IShares Gold is currently under evaluation in price to sales as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Gold's current stock value. Our valuation model uses many indicators to compare IShares Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Gold competition to find correlations between indicators driving IShares Gold's intrinsic value. More Info.iShares Gold Producers is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Gold Producers is roughly 17.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Gold's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Gold
The fund invests 99.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Gold's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 25.82 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.57 X | |||
| Year To Date Return | 82.97 % | |||
| One Year Return | 149.60 % | |||
| Three Year Return | 47.20 % | |||
| Five Year Return | 24.10 % | |||
| Ten Year Return | 22.10 % | |||
| Net Asset | 407.64 M | |||
| Equity Positions Weight | 99.46 % |
About IShares Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Gold Producers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Gold Producers based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IShares Etf
IShares Gold financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Gold security.