Ishares Gold Trust Etf Performance
| IAU Etf | USD 52.00 0.18 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.12, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Gold Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Gold is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Central Bank Trust Co. Buys 429 Shares of iShares Gold Trust | 11/05/2024 |
2 | ABLE Financial Group LLC Increases Holdings in iShares Gold Trust | 11/08/2024 |
3 | Ashton Thomas Securities LLC Acquires Shares of 3,315 iShares Gold Trust | 11/13/2024 |
4 | iShares Gold Trust Shares Acquired by Fiduciary Trust Co | 11/29/2024 |
5 | MT Bank Corp Decreases Stake in iShares Gold Trust | 12/11/2024 |
6 | Doliver Advisors LP Trims Holdings in iShares Gold Trust | 01/06/2025 |
7 | Signal Advisors Wealth LLC Sells 1,438 Shares of iShares Gold Trust | 01/14/2025 |
8 | IAU Large Outflows Detected at ETF - Nasdaq | 01/27/2025 |
| In Threey Sharp Ratio | 0.65 |
IShares |
IShares Gold Relative Risk vs. Return Landscape
If you would invest 5,170 in iShares Gold Trust on November 2, 2024 and sell it today you would earn a total of 30.00 from holding iShares Gold Trust or generate 0.58% return on investment over 90 days. iShares Gold Trust is generating 0.0152% of daily returns assuming volatility of 1.0438% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Gold Trust, and traders can use it to determine the average amount a IShares Gold'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 = 0.0146
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IAU |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares Gold is performing at about 1% 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 IShares Gold by adding it to a well-diversified portfolio.
IShares Gold Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Gold, and IShares Gold 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 IShares Etf performance.
| Price To Earning | 60.88 X | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 25.74 B | |||
About IShares Gold Performance
Assessing IShares Gold's fundamental ratios provides investors with valuable insights into IShares Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Gold 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 Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. Ishares Gold is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: IAU Large Outflows Detected at ETF - Nasdaq | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Gold Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of iShares Gold Trust is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Gold's value that differs from its market value or its book value, called intrinsic value, which is IShares Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Gold's market value can be influenced by many factors that don't directly affect IShares Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.