ZKB Gold (Switzerland) Technical Analysis
| ZGLDGB Etf | GBP 3,584 673.50 23.14% |
As of the 13th of March 2026, ZKB Gold is valued at 3,584.00 per share. Indicator levels currently stand at Information Ratio of 0.0974, market risk adjusted performance of -0.27, and Mean Deviation of 1.49. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
ZKB Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZKB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZKBZKB |
What if' Analysis
Running a what-if backtest on ZKB Gold ETF gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether ZKB Gold's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
An initial 0.00 allocation to ZKB Gold on December 13, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in ZKB Gold in aggregate over 90 days. ZKB Gold is often compared with ZKB Silver, ZKB Gold, ZKB Gold, and ZKB Platinum based on sector and business overlap. The comparison helps frame competitive context. Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests... More
ZKB Gold Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize ZKB Gold price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.0974 | |||
| Maximum Drawdown | 41.03 | |||
| Value At Risk | -0.34 | |||
| Potential Upside | 0.7481 |
ZKB Gold Volatility and Risk Indicators Summary
This section presents risk metrics that describe ZKB Gold's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.3371 | |||
| Total Risk Alpha | 0.6859 | |||
| Treynor Ratio | -0.28 |
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.
Technical Indicators
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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | -0.27 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 1119.35 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.3371 | |||
| Total Risk Alpha | 0.6859 | |||
| Treynor Ratio | -0.28 | |||
| Maximum Drawdown | 41.03 | |||
| Value At Risk | -0.34 | |||
| Potential Upside | 0.7481 | |||
| Skewness | 2.56 | |||
| Kurtosis | 19.7 |
ZKB Gold ETF Backtested Returns
ZKB Gold demonstrates a very low volatility profile under current market conditions. It records a risk-adjusted return measure of 0.0807, measuring return stability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 1.49, information ratio of 0.0974, and market risk-adjusted performance of -0.27 to confirm statistical stability. The etf maintains a market beta of -1.45, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on ZKB Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, ZKB Gold is expected to outperform it.
Auto-correlation | 0.75 |
Good predictability
ZKB Gold ETF exhibits good predictability. Autocorrelation measures the degree of predictability between ZKB Gold time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ZKB Gold that may carry forward. The measured coefficient of 0.75 means around 75.0% of ZKB Gold's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 30.6 K |
Technical analysis for ZKB Gold examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
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 ZKB Gold ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ZKB Gold evaluates traded price structure, volume, and spread stability relative to NAV behavior. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for ZKB Gold ETF is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardZKB Gold Technical Indicators
A technical review of ZKB Gold ETF can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | -0.27 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 1119.35 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.3371 | |||
| Total Risk Alpha | 0.6859 | |||
| Treynor Ratio | -0.28 | |||
| Maximum Drawdown | 41.03 | |||
| Value At Risk | -0.34 | |||
| Potential Upside | 0.7481 | |||
| Skewness | 2.56 | |||
| Kurtosis | 19.7 |
March 13, 2026 Daily Trend Indicators
A technical review of ZKB Gold ETF can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 1.28 | ||
| Daily Balance Of Power | 21.05 | ||
| Rate Of Daily Change | 1.23 | ||
| Day Median Price | 3,600 | ||
| Day Typical Price | 3,595 | ||
| Price Action Indicator | 320.75 | ||
| Market Facilitation Index | 0.22 |
More Resources for ZKB Etf Analysis
Other Information on Investing in ZKB Etf
Financial ratios for ZKB Gold help frame valuation context across profits, cash flow, and enterprise value. They help compare ZKB across measures in a consistent way.