FinEx Physically (Netherlands) Performance
| FXGD Etf | EUR 2.52 0.03 1.20% |
The etf shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, FinEx Physically's returns are expected to increase less than the market. However, during the bear market, the loss of holding FinEx Physically is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FinEx Physically Gold are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, FinEx Physically unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 7.10 | |
| Fifty Two Week High | 8.88 |
FinEx |
FinEx Physically Relative Risk vs. Return Landscape
If you would invest 215.00 in FinEx Physically Gold on September 29, 2025 and sell it today you would earn a total of 37.00 from holding FinEx Physically Gold or generate 17.21% return on investment over 90 days. FinEx Physically Gold is generating 0.2623% of daily returns and assumes 1.4194% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than FinEx, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FinEx Physically Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinEx Physically's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FinEx Physically Gold, and traders can use it to determine the average amount a FinEx Physically's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1848
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average FinEx Physically is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FinEx Physically by adding it to a well-diversified portfolio.
FinEx Physically Fundamentals Growth
FinEx Etf prices reflect investors' perceptions of the future prospects and financial health of FinEx Physically, and FinEx Physically 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 FinEx Etf performance.
| Total Asset | 18.5 M | |||
About FinEx Physically Performance
Assessing FinEx Physically's fundamental ratios provides investors with valuable insights into FinEx Physically's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FinEx Physically is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the fund is to deliver the total net return of the reference index , minus the fees and costs of the fund. FINEX GOLD is traded on Amsterdam Stock Exchange in Netherlands.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in FinEx Etf
FinEx Physically financial ratios help investors to determine whether FinEx 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 FinEx with respect to the benefits of owning FinEx Physically security.