IShares Gold (Switzerland) Performance
| CSGOLD Etf | USD 502.10 3.30 0.65% |
The etf retains a Market Volatility (i.e., Beta) of 0.0484, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Gold is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Gold ETF are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. 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. ...more
IShares |
IShares Gold Relative Risk vs. Return Landscape
If you would invest 38,110 in iShares Gold ETF on October 31, 2025 and sell it today you would earn a total of 12,100 from holding iShares Gold ETF or generate 31.75% return on investment over 90 days. iShares Gold ETF is generating 0.4745% of daily returns and assumes 1.1182% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than IShares, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Gold Target Price Odds to finish over Current Price
The tendency of IShares 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 |
| 502.10 | 90 days | 502.10 | near 1 |
Based on a normal probability distribution, the odds of IShares Gold to move above the current price in 90 days from now is near 1 (This iShares Gold ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares Gold has a beta of 0.0484 suggesting as returns on the market go up, IShares Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Gold ETF will be expected to be much smaller as well. Additionally IShares Gold ETF has an alpha of 0.4621, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Gold Price Density |
| Price |
Predictive Modules for IShares Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Gold 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.IShares Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Gold is not an exception. The market had few large corrections towards the IShares Gold'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 iShares Gold ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 31.63 | |
Ir | Information ratio | 0.37 |
IShares Gold 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 IShares Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Gold 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.| IShares is showing solid risk-adjusted performance over 90 days | |
| The fund generated five year return of -2.0% | |
| iShares Gold ETF holds all of the assets under management (AUM) in different types of exotic instruments |
IShares Gold 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 IShares Etf often depends not only on the future outlook of the current and potential IShares Gold'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. IShares Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 5.76k | |
| Average Daily Volume In Three Month | 5.5k |
IShares Gold Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Gold, and IShares Gold 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 IShares Etf performance.
| Total Asset | 414.71 M | |||
About IShares Gold Performance
By analyzing IShares Gold's fundamental ratios, stakeholders can gain valuable insights into IShares Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Gold 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 IShares Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Fund aims to achieve a return on your investment, through capital growth on the Funds assets, which reflects the performance of gold as closely as possible. iShares Gold is traded on Switzerland Exchange in Switzerland.| IShares is showing solid risk-adjusted performance over 90 days | |
| The fund generated five year return of -2.0% | |
| iShares Gold ETF holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in IShares Etf
IShares Gold financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Gold security.