Xtrackers Physical Gold Etf Net Asset
| XGLD Etf | USD 482.50 89.90 22.90% |
As of the 14th of February 2026, Xtrackers Physical maintains the Market Risk Adjusted Performance of (32.64), standard deviation of 2.98, and Mean Deviation of 0.899. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers Physical Gold, as well as the relationship between them. Please check out Xtrackers Physical Gold standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Xtrackers Physical Gold is priced fairly, providing market reflects its latest price of 482.5 per share.
Xtrackers Physical'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 Xtrackers Physical's valuation are provided below:Xtrackers Physical Gold does not presently have any fundamental gauges 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. Xtrackers |
Xtrackers Physical '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 Xtrackers Physical'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 Xtrackers Physical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Xtrackers Physical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Physical Gold or generate 0.0% return on investment in Xtrackers Physical over 90 days. Xtrackers Physical is related to or competes with IShares MSCI, Lyxor MSCI, IShares Global, IShares MSCI, Lyxor MSCI, IShares MSCI, and IShares VII. The certificate seeks to replicate, net of expenses, the gold spot price More
Xtrackers Physical 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 Xtrackers Physical'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 Xtrackers Physical Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1091 | |||
| Maximum Drawdown | 10.89 | |||
| Potential Upside | 0.9688 |
Xtrackers Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Physical's standard deviation. In reality, there are many statistical measures that can use Xtrackers Physical historical prices to predict the future Xtrackers Physical's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.1638 | |||
| Treynor Ratio | (32.65) |
Xtrackers Physical February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | (32.64) | |||
| Mean Deviation | 0.899 | |||
| Coefficient Of Variation | 754.3 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.1638 | |||
| Treynor Ratio | (32.65) | |||
| Maximum Drawdown | 10.89 | |||
| Potential Upside | 0.9688 | |||
| Skewness | 6.79 | |||
| Kurtosis | 52.02 |
Xtrackers Physical Gold Backtested Returns
Xtrackers Physical appears to be very steady, given 3 months investment horizon. Xtrackers Physical Gold shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Xtrackers Physical Gold, which you can use to evaluate the volatility of the etf. Please utilize Xtrackers Physical's Standard Deviation of 2.98, market risk adjusted performance of (32.64), and Mean Deviation of 0.899 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.0118, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers Physical are expected to decrease at a much lower rate. During the bear market, Xtrackers Physical is likely to outperform the market.
Auto-correlation | -0.05 |
Very weak reverse predictability
Xtrackers Physical Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Physical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Xtrackers Physical Gold price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Xtrackers Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 260.42 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Xtrackers Physical Gold has a Net Asset of 993.59 M. This is much higher than that of the Xtrackers family and significantly higher than that of the Commodities - Precious Metals category. The net asset for all Switzerland etfs is notably lower than that of the firm.
Xtrackers Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers Physical's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Xtrackers Physical could also be used in its relative valuation, which is a method of valuing Xtrackers Physical by comparing valuation metrics of similar companies.Xtrackers Physical is currently under evaluation in net asset as compared to similar ETFs.
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Physical's current stock value. Our valuation model uses many indicators to compare Xtrackers Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Physical competition to find correlations between indicators driving Xtrackers Physical's intrinsic value. More Info.Xtrackers Physical Gold is rated first in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 0.54 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Xtrackers Physical Gold is roughly 1.85 . 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 Xtrackers Physical's earnings, one of the primary drivers of an investment's value.Xtrackers Fundamentals
| Total Asset | 993.59 M | |||
| One Year Return | 71.90 % | |||
| Three Year Return | 38.80 % | |||
| Five Year Return | 21.80 % | |||
| Ten Year Return | 15.10 % | |||
| Net Asset | 993.59 M |
About Xtrackers Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Physical Gold 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 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.