ZKB Palladium (Switzerland) Performance
| ZPAL Etf | CHF 430.75 57.00 11.69% |
The entity owns a Beta (Systematic Risk) of -0.0745, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZKB Palladium are expected to decrease at a much lower rate. During the bear market, ZKB Palladium is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZKB Palladium ETF are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ZKB Palladium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ZKB |
ZKB Palladium Relative Risk vs. Return Landscape
If you would invest 33,540 in ZKB Palladium ETF on October 30, 2025 and sell it today you would earn a total of 9,535 from holding ZKB Palladium ETF or generate 28.43% return on investment over 90 days. ZKB Palladium ETF is generating 0.4974% of daily returns and assumes 3.5887% volatility on return distribution over the 90 days horizon. Simply put, 32% of etfs are less volatile than ZKB, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZKB Palladium 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 |
| 430.75 | 90 days | 430.75 | about 9.44 |
Based on a normal probability distribution, the odds of ZKB Palladium to move above the current price in 90 days from now is about 9.44 (This ZKB Palladium ETF probability density function shows the probability of ZKB Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ZKB Palladium ETF has a beta of -0.0745. This usually means as returns on the benchmark increase, returns on holding ZKB Palladium are expected to decrease at a much lower rate. During a bear market, however, ZKB Palladium ETF is likely to outperform the market. Additionally ZKB Palladium ETF has an alpha of 0.5035, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZKB Palladium Price Density |
| Price |
Predictive Modules for ZKB Palladium
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 Palladium 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 Palladium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZKB Palladium is not an exception. The market had few large corrections towards the ZKB Palladium'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 Palladium ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZKB Palladium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 45.13 | |
Ir | Information ratio | 0.12 |
ZKB Palladium 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 ZKB Palladium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZKB Palladium ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZKB Palladium ETF had very high historical volatility over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
ZKB Palladium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZKB Etf often depends not only on the future outlook of the current and potential ZKB Palladium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZKB Palladium's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 464 | |
| Average Daily Volume In Three Month | 543 |
ZKB Palladium Fundamentals Growth
ZKB Etf prices reflect investors' perceptions of the future prospects and financial health of ZKB Palladium, and ZKB Palladium 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.
| Total Asset | 203.17 M | |||
About ZKB Palladium Performance
Evaluating ZKB Palladium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ZKB Palladium 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 Palladium 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.
ZKB Palladium ETF invests exclusively in physical palladium and is the value of about 100 grams of palladium from. ZKB Palladium is traded on Switzerland Exchange in Switzerland.| ZKB Palladium ETF had very high historical volatility over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in ZKB Etf
ZKB Palladium financial ratios help investors to determine whether ZKB 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 ZKB with respect to the benefits of owning ZKB Palladium security.