Gold Strategy (Germany) Today
| XY7 Stock | 0.96 0.12 11.11% |
PerformanceFair
| Odds Of DistressLow
|
Gold Strategy is trading at 0.96 as of the 3rd of February 2026. This is a 11.11% down since the beginning of the trading day. The stock's lowest day price was 0.96. Gold Strategy has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. Gold Strategy has reported 25 for 1 split on 30th of December 2025. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Category Financial Services |
Gold Strategy is entity of Germany. It is traded as Stock on F exchange. More on Gold Strategy
Moving against Gold Stock
Gold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gold Strategy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Strategy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Reno Calabrigo |
| Business Concentration | Asset Management, Financial Services, Asset Management, Financial Services (View all Sectors) |
Gold Strategy (XY7) is traded on Frankfurt Exchange in Germany and employs 3 people. The company classifies itself under Financial Services sector and is part of Asset Management industry.
Check Gold Strategy Probability Of Bankruptcy
Gold Strategy Risk Profiles
Although Gold Strategy's alpha and beta are two of the key measurements used to evaluate Gold Strategy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 89.99 | |||
| Semi Deviation | 18.64 | |||
| Standard Deviation | 326.21 | |||
| Variance | 106412.64 |
Gold Stock Against Markets
Gold Stock Analysis Notes
The company had not issued any dividends in recent years. Gold Strategy had 25:1 split on the 3rd of November 2025. For more information check out https://gold-strategy.com.Gold Strategy Investment Alerts
| Gold Strategy is way too risky over 90 days horizon | |
| Gold Strategy has some characteristics of a very speculative penny stock | |
| Gold Strategy appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Stock market today Trade guide for Nifty 50, gold, silver rates, USD vs INR to India-EU FTA 8 stocks to buy or sell - Mint |
Technical Drivers
As of the 3rd of February, Gold Strategy retains the Risk Adjusted Performance of 0.1098, market risk adjusted performance of 0.9521, and Downside Deviation of 37.63. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Strategy, as well as the relationship between them. Please check out Gold Strategy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Gold Strategy is priced fairly, providing market reflects its last-minute price of 0.96 per share.Gold Strategy Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Gold Strategy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Gold Strategy price patterns.
Gold Strategy Outstanding Bonds
Gold Strategy 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. Gold Strategy 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 Gold bonds can be classified according to their maturity, which is the date when Gold Strategy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gold Strategy Predictive Daily Indicators
Gold Strategy 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 Gold Strategy stock 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.
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.96 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 49.68 |
Gold Strategy Forecast Models
Gold Strategy's time-series forecasting models are one of many Gold Strategy's stock 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 Gold Strategy'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Gold Strategy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Other Information on Investing in Gold Stock
Gold Strategy financial ratios help investors to determine whether Gold Stock 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 Gold with respect to the benefits of owning Gold Strategy security.