IShares Gold (Switzerland) Performance
| CSGOLD Etf | USD 466.65 -12.00 -2.51% |
The etf shows a Beta (market volatility) of 0.35, which alludes to possible diversification benefits within a given portfolio. Returns on IShares Gold tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares Gold ETF rank lower than 7% of all global equities and portfolios over the last 90 days. The current category mapping is Commodities - Precious Metals. Despite somewhat weak technical and fundamental indicators, IShares Gold sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested $ 41,805 in iShares Gold ETF on December 18, 2025 and sold it today you would have earned a total of $ 4,860 from holding iShares Gold ETF or generated 11.63% return on investment over 90 days. iShares Gold ETF is generating a 0.2079% daily return and shows 2.0808% volatility on return distribution over a 90-day horizon. Simply put, 18% of etfs are less volatile than IShares, and 96% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that IShares Etf price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some ETFs suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 466.65 | 90 days | 466.65 | about 51.19 |
A normal distribution analysis suggests that the odds of IShares Gold moving above the current price in 90 days from now are about 51.19 (The distribution above shows where IShares Etf price is most likely to fall within the next 90 days based on historical volatility).
IShares Gold Price Density |
| Price |
Predictive Modules for IShares Gold
Forecasting iShares Gold ETF involves applying various models to estimate future price behavior. While no method can consistently predict the ETF market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in IShares Gold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The etf market has gone through extended periods of turbulence over the past two decades. IShares Gold has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in iShares Gold ETF by monitoring IShares Gold's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 27.15 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Setting up alerts on IShares Gold ensures that material changes in technical or fundamental conditions are not missed. These notifications for iShares Gold ETF help investors make timely decisions in response to significant ETF events.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
IShares Gold Fundamentals Growth
IShares Gold's fundamentals serve as the primary lens through which investors evaluate IShares Etf. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward IShares Etf.
| Total Asset | 414.71 M | |||
Performance Metrics & Calculation Methodology
IShares Gold performance is typically evaluated relative to its benchmark and tracking difference over time. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for iShares Gold ETF is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.