Zkb Gold Etf Performance
| ZKBGF Etf | USD 4,158 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.0036, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZKB Gold are expected to decrease at a much lower rate. During the bear market, ZKB Gold is likely to outperform the market.
Risk-Adjusted Performance
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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 nearly fragile technical and fundamental indicators, ZKB Gold may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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ZKB Gold Relative Risk vs. Return Landscape
If you would invest 370,500 in ZKB Gold ETF on October 16, 2025 and sell it today you would earn a total of 45,300 from holding ZKB Gold ETF or generate 12.23% return on investment over 90 days. ZKB Gold ETF is currently producing 0.1948% returns and takes up 1.0712% volatility of returns over 90 trading days. Put another way, 9% of traded otc etfs are less volatile than ZKB, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ZKB Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as ZKB Gold ETF, and traders can use it to determine the average amount a ZKB 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 = 0.1819
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Based on monthly moving average ZKB Gold 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 ZKB Gold by adding it to a well-diversified portfolio.
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.