AuAg Gold's market value is the price at which a share of AuAg Gold trades on a public exchange. It measures the collective expectations of AuAg Gold Mining investors about its performance. AuAg Gold is selling for under 19.17 as of the 27th of February 2026; that is 2.24 percent increase since the beginning of the trading day. The etf's lowest day price was 19.03. With this module, you can estimate the performance of a buy and hold strategy of AuAg Gold Mining and determine expected loss or profit from investing in AuAg Gold over a given investment horizon. Check out AuAg Gold Correlation, AuAg Gold Volatility and AuAg Gold Performance module to complement your research on AuAg Gold.
It's important to distinguish between AuAg Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AuAg Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AuAg Gold's market price signifies the transaction level at which participants voluntarily complete trades.
AuAg 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 AuAg 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 AuAg Gold.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in AuAg Gold on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding AuAg Gold Mining or generate 0.0% return on investment in AuAg Gold over 90 days. AuAg Gold is related to or competes with Vanguard FTSE, and UBS ETF. AuAg Gold is entity of Switzerland. It is traded as Etf on SW exchange. More
AuAg 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 AuAg 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 AuAg Gold Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AuAg Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AuAg Gold's standard deviation. In reality, there are many statistical measures that can use AuAg Gold historical prices to predict the future AuAg Gold's volatility.
AuAg Gold appears to be not too volatile, given 3 months investment horizon. AuAg Gold Mining retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. By analyzing AuAg Gold's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of AuAg Gold's market risk adjusted performance of 4.89, and Coefficient Of Variation of 485.22 to double-check if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AuAg Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding AuAg Gold is expected to be smaller as well.
Auto-correlation
-0.29
Weak reverse predictability
AuAg Gold Mining has weak reverse predictability. Overlapping area represents the amount of predictability between AuAg Gold time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 AuAg Gold Mining price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current AuAg Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.46
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AuAg Gold financial ratios help investors to determine whether AuAg 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 AuAg with respect to the benefits of owning AuAg Gold security.