Xtrackers Physical (Switzerland) Analysis
| XGLD Etf | USD 482.50 89.90 22.90% |
3 y Volatility 15.91 | 200 Day MA 355.4977 | 1 y Volatility 17.53 | 50 Day MA 392.6 | Inception Date 2010-06-15 |
Xtrackers Physical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Xtrackers Physical's financial risk is the risk to Xtrackers Physical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Xtrackers Physical's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Xtrackers Physical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Xtrackers Physical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xtrackers Physical is said to be less leveraged. If creditors hold a majority of Xtrackers Physical's assets, the ETF is said to be highly leveraged.
Xtrackers Physical Gold is undervalued with Real Value of 512.66 and Hype Value of 482.5. The main objective of Xtrackers Physical etf analysis is to determine its intrinsic value, which is an estimate of what Xtrackers Physical Gold is worth, separate from its market price. There are two main types of Xtrackers Etf analysis: fundamental analysis and technical analysis.
The Xtrackers Physical etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
Xtrackers |
Xtrackers Etf Analysis Notes
The fund generated five year return of 22.0%. Xtrackers Physical Gold keeps all of the net assets in exotic instruments. The certificate seeks to replicate, net of expenses, the gold spot price. XTR P is traded on Switzerland Exchange in Switzerland. For more information please call the company at NA.Xtrackers Physical Gold Investment Alerts
| Xtrackers Physical had very high historical volatility over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Management Efficiency
Xtrackers Physical's management efficiency ratios could be used to measure how well Xtrackers Physical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Xtrackers Physical Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 39.13 | Returns 5 Y 22.13 | Returns 1 Y 71.83 | Total Assets 430 M | Returns 10 Y 14.77 |
Xtrackers Physical Outstanding Bonds
Xtrackers Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers Physical Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers Physical Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xtrackers Physical Predictive Daily Indicators
Xtrackers Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xtrackers Physical etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0024 | |||
| Daily Balance Of Power | 78.173913 | |||
| Rate Of Daily Change | 1.23 | |||
| Day Median Price | 483.08 | |||
| Day Typical Price | 482.88 | |||
| Market Facilitation Index | 1.15 | |||
| Price Action Indicator | 44.38 | |||
| Period Momentum Indicator | 89.9 |
Xtrackers Physical Forecast Models
Xtrackers Physical's time-series forecasting models are one of many Xtrackers Physical's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xtrackers Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Xtrackers Physical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xtrackers Physical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xtrackers Physical, which in turn will lower the firm's financial flexibility.Xtrackers Physical Corporate Bonds Issued
About Xtrackers Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Xtrackers Physical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xtrackers shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Xtrackers Physical. By using and applying Xtrackers Etf analysis, traders can create a robust methodology for identifying Xtrackers entry and exit points for their positions.
The certificate seeks to replicate, net of expenses, the gold spot price. XTR P is traded on Switzerland Exchange in Switzerland.
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Other Information on Investing in Xtrackers Etf
Xtrackers Physical financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers Physical security.