FinEx Physically (Netherlands) Performance
| FXGD Etf | EUR 2.76 0.14 5.34% |
The etf shows a Beta (market volatility) of 0.0307, 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
Good
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 weak basic indicators, FinEx Physically unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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FinEx |
FinEx Physically Relative Risk vs. Return Landscape
If you would invest 231.00 in FinEx Physically Gold on November 6, 2025 and sell it today you would earn a total of 45.00 from holding FinEx Physically Gold or generate 19.48% return on investment over 90 days. FinEx Physically Gold is generating 0.3069% of daily returns and assumes 1.7222% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than FinEx, and 94% 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 13.83 | 200 Day MA 2.1569 | 1 y Volatility 13.54 | 50 Day MA 2.5267 | Inception Date 2013-09-03 |
FinEx Physically Target Price Odds to finish over Current Price
The tendency of FinEx 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 |
| 2.76 | 90 days | 2.76 | nearly 4.01 |
Based on a normal probability distribution, the odds of FinEx Physically to move above the current price in 90 days from now is nearly 4.01 (This FinEx Physically Gold probability density function shows the probability of FinEx Etf to fall within a particular range of prices over 90 days) .
FinEx Physically Price Density |
| Price |
Predictive Modules for FinEx Physically
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FinEx Physically 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.FinEx Physically Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FinEx Physically is not an exception. The market had few large corrections towards the FinEx Physically'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 FinEx Physically Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FinEx Physically within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.15 |
FinEx Physically 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 FinEx Physically for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FinEx Physically 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.| FinEx Physically Gold generated-12.0 ten year return of -12.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.| FinEx Physically Gold generated-12.0 ten year return of -12.0% | |
| This 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.