ZKB Gold (Switzerland) Performance
| ZGLDHE Etf | EUR 2,474 26.50 1.06% |
The entity owns a Beta (Systematic Risk) of 0.0176, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZKB Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZKB Gold 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 ZKB Gold ETF are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, ZKB Gold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ZKB |
ZKB Gold Relative Risk vs. Return Landscape
If you would invest 203,250 in ZKB Gold ETF on November 13, 2025 and sell it today you would earn a total of 44,100 from holding ZKB Gold ETF or generate 21.7% return on investment over 90 days. ZKB Gold ETF is generating 0.3568% of daily returns and assumes 1.8934% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than ZKB, and 93% 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 15.2 | 200 Day MA 1.9 K | 1 y Volatility 16.31 | 50 Day MA 2.3 K | Inception Date 2010-01-07 |
ZKB Gold Target Price Odds to finish over Current Price
The tendency of ZKB 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 |
| 2,474 | 90 days | 2,474 | about 5.48 |
Based on a normal probability distribution, the odds of ZKB Gold to move above the current price in 90 days from now is about 5.48 (This ZKB Gold ETF probability density function shows the probability of ZKB Etf to fall within a particular range of prices over 90 days) .
ZKB Gold Price Density |
| Price |
Predictive Modules for ZKB 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 ZKB Gold ETF. 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.ZKB Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZKB Gold is not an exception. The market had few large corrections towards the ZKB 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 ZKB Gold ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZKB Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 174.70 | |
Ir | Information ratio | 0.13 |
ZKB Gold Fundamentals Growth
ZKB Etf prices reflect investors' perceptions of the future prospects and financial health of ZKB Gold, and ZKB 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 ZKB Etf performance.
About ZKB Gold Performance
By analyzing ZKB Gold's fundamental ratios, stakeholders can gain valuable insights into ZKB Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZKB 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 ZKB Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. ZKB Gold is traded on Switzerland Exchange in Switzerland.