ZKB Gold (Switzerland) Performance
| ZGLDUS Etf | USD 4,867 112.00 2.36% |
The etf maintains a market beta of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, ZKB Gold's returns are expected to increase less than the market. However, during a bear market, the loss from holding ZKB Gold is expected to be smaller as well.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on ZKB Gold ETF rank lower than 14% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak essential indicators, ZKB Gold sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
ZKB |
ZKB Gold Relative Risk vs. Return Landscape
If you had invested $ 396,950 in ZKB Gold ETF on December 11, 2025 and sold it today you would have earned a total of $ 89,750 from holding ZKB Gold ETF or generated 22.61% return on investment over 90 days. ZKB Gold ETF is generating a 0.3727% daily return and assumes 2.0437% volatility on return distribution over a 90-day horizon. Simply put, 18% of etfs are less volatile than ZKB, and 93% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
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Target Price Odds to finish over Current Price
The mean-reverting behavior of ZKB Etf price is a cornerstone of quantitative forecasting. While this pattern has been used by investors since the earliest organized markets, research also shows that certain ETFs remain mispriced until demand-supply dynamics shift, suggesting embedded risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 4,867 | 90 days | 4,867 | about 10.36 |
Probability analysis for this ETF suggests that the odds of ZKB Gold moving above the current price in 90 days from now are about 10.36 (This density function estimates how ZKB Etf price is distributed across a range of outcomes over the next 90 days).
ZKB Gold Price Density |
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Predictive Modules for ZKB Gold
For ZKB Gold ETF, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the ETF market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.The mean reversion effect in ZKB Gold is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of ZKB Gold's price dislocation is essential before acting.
ZKB Gold Risk Indicators
Over recent decades, the etf market has seen multiple large corrections and recoveries. ZKB Gold has followed this pattern, with price swings that have shaped many portfolios. Investors holding ZKB Gold ETF can reduce exposure to these swings by tracking ZKB Gold's volatility and fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 301.56 | |
Ir | Information ratio | 0.19 |
ZKB Gold Alerts and Suggestions
Monitoring ZKB Gold alerts is a practical approach to staying informed about material ETF changes. These notifications for ZKB Gold ETF cover developments in both technical signals and fundamental conditions relevant to investment timing.| The fund keeps all of the net assets in exotic instruments |
ZKB Gold Fundamentals Growth
ZKB Etf prices reflect investors' perceptions of the future prospects and financial health of ZKB Gold, and ZKB 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 ZKB Etf performance.
About ZKB Gold Performance Analysis
ZKB Gold performance is typically evaluated relative to its benchmark and tracking difference over time. Upside capture and downside containment can vary by regime.
Unless otherwise specified, financial data for ZKB Gold ETF is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.