IShares Gold (Switzerland) Performance
| IAUP Etf | CHF 33.14 1.05 3.07% |
The etf retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Gold are expected to decrease at a much lower rate. During the bear market, IShares Gold is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Gold Producers are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, IShares Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Best and worst-performing ETFs in 2025 - Interactive Investor | 12/23/2025 |
IShares |
IShares Gold Relative Risk vs. Return Landscape
If you would invest 2,621 in iShares Gold Producers on November 7, 2025 and sell it today you would earn a total of 693.00 from holding iShares Gold Producers or generate 26.44% return on investment over 90 days. iShares Gold Producers is generating 0.4375% of daily returns and assumes 2.8111% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than IShares, and 92% 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 31.87 | 200 Day MA 25.1565 | 1 y Volatility 30.44 | 50 Day MA 32.9011 | Inception Date 2011-09-16 |
IShares Gold Target Price Odds to finish over Current Price
The tendency of IShares 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 |
| 33.14 | 90 days | 33.14 | about 29.91 |
Based on a normal probability distribution, the odds of IShares Gold to move above the current price in 90 days from now is about 29.91 (This iShares Gold Producers probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Gold Price Density |
| Price |
Predictive Modules for IShares Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Gold Producers. 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.IShares Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Gold is not an exception. The market had few large corrections towards the IShares Gold'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 iShares Gold Producers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.17 |
IShares Gold 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 IShares Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Gold Producers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.46% of its assets under management (AUM) in equities |
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 | 25.82 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.57 X | |||
About IShares Gold Performance
Evaluating IShares Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Gold is entity of Switzerland. It is traded as Etf on SW exchange.| The fund retains 99.46% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Gold financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Gold security.