FinEx Physically (Netherlands) Technical Analysis
| FXGD Etf | EUR 2.74 0.02 0.72% |
As of the 5th of February, FinEx Physically shows the Downside Deviation of 2.32, mean deviation of 1.1, and Coefficient Of Variation of 571.39. FinEx Physically Gold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FinEx Physically Gold standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FinEx Physically Gold is priced favorably, providing market reflects its regular price of 2.74 per share.
FinEx Physically Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FinEx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinExFinEx |
FinEx Physically 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FinEx Physically's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FinEx Physically.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in FinEx Physically on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding FinEx Physically Gold or generate 0.0% return on investment in FinEx Physically over 90 days. FinEx Physically is related to or competes with LG Russell, IShares MSCI, VanEck Multi, IShares III, IShares Core, and IShares France. The investment objective of the fund is to deliver the total net return of the reference index , minus the fees and cost... More
FinEx Physically Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FinEx Physically's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FinEx Physically Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.45 |
FinEx Physically Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinEx Physically's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FinEx Physically's standard deviation. In reality, there are many statistical measures that can use FinEx Physically historical prices to predict the future FinEx Physically's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 0.2821 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 25.7 |
FinEx Physically February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1343 | |||
| Market Risk Adjusted Performance | 25.71 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 571.39 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.2821 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 25.7 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.75) | |||
| Kurtosis | 4.14 |
FinEx Physically Gold Backtested Returns
FinEx Physically appears to be slightly risky, given 3 months investment horizon. FinEx Physically Gold secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FinEx Physically Gold, which you can use to evaluate the volatility of the entity. Please utilize FinEx Physically's Downside Deviation of 2.32, coefficient of variation of 571.39, and Mean Deviation of 1.1 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, FinEx Physically's returns are expected to increase less than the market. However, during the bear market, the loss of holding FinEx Physically is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
FinEx Physically Gold has good predictability. Overlapping area represents the amount of predictability between FinEx Physically time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FinEx Physically Gold price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current FinEx Physically price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
FinEx Physically technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
FinEx Physically Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FinEx Physically Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FinEx Physically Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FinEx Physically Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FinEx Physically Gold based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FinEx Physically Gold price pattern first instead of the macroeconomic environment surrounding FinEx Physically Gold. By analyzing FinEx Physically's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FinEx Physically's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FinEx Physically specific price patterns or momentum indicators. Please read more on our technical analysis page.
FinEx Physically February 5, 2026 Technical Indicators
Most technical analysis of FinEx help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FinEx from various momentum indicators to cycle indicators. When you analyze FinEx charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1343 | |||
| Market Risk Adjusted Performance | 25.71 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 571.39 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 0.2821 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 25.7 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.75) | |||
| Kurtosis | 4.14 |
FinEx Physically Gold One Year Return
Based on the recorded statements, FinEx Physically Gold has an One Year Return of 34.4%. This is much higher than that of the FinEx Capital Management LLP family and significantly higher than that of the Commodities - Precious Metals category. The one year return for all Netherlands etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.FinEx Physically February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FinEx stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.81 | ||
| Day Typical Price | 2.79 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.14 |
Other Information on Investing in FinEx Etf
FinEx Physically financial ratios help investors to determine whether FinEx 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 FinEx with respect to the benefits of owning FinEx Physically security.