ZKB GOLD ETF Performance
ZKB GOLD Relative Risk vs. Return Landscape
If you would invest (100.00) in ZKB GOLD ETF on October 5, 2024 and sell it today you would earn a total of 100.00 from holding ZKB GOLD ETF or generate -100.0% return on investment over 90 days. ZKB GOLD ETF is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than ZKB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ZKB GOLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB GOLD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ZKB GOLD ETF, and traders can use it to determine the average amount a ZKB GOLD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ZKB GOLD is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZKB GOLD by adding ZKB GOLD to a well-diversified portfolio.
| ZKB GOLD ETF is not yet fully synchronised with the market data | |
| ZKB GOLD ETF has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in ZKB Etf
If you are still planning to invest in ZKB GOLD ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZKB GOLD's history and understand the potential risks before investing.
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