ZKB Gold (Switzerland) Profile
ZKB Gold is trading at 2433.50 as of the 3rd of January 2025, a 0.61 percent decrease since the beginning of the trading day. The etf's open price was 2448.5. The performance scores are derived for the period starting the 15th of March 2023 and ending today, the 3rd of January 2025. Click here to learn more.
ZKB Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ZKB Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ZKB Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Swisscanto Fondsleitung AG (View all Sectors) |
ZKB Gold ETF [ZGLDUS] is traded in Switzerland and was established 2009-01-15. The fund is listed under null category and is part of Swisscanto Fondsleitung AG family. ZKB Gold ETF at this time have 4.54 B in net assets. , while the total return for the last 3 years was 5.3%.
Check ZKB Gold Probability Of Bankruptcy
ZKB Gold ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ZKB Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7426 | |||
| Standard Deviation | 0.9509 | |||
| Variance | 0.9043 | |||
| Risk Adjusted Performance | (0.02) |
ZKB Gold Against Markets
ZKB Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZKB Gold etf to make a market-neutral strategy. Peer analysis of ZKB Gold could also be used in its relative valuation, which is a method of valuing ZKB Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in ZKB Etf
ZKB Gold financial ratios help investors to determine whether ZKB 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 ZKB with respect to the benefits of owning ZKB Gold security.