DB Physical (UK) Performance
| XGLS Stock | 1,497 7.75 0.52% |
DB Physical has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0812, which means not very significant fluctuations relative to the market. As returns on the market increase, DB Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding DB Physical is expected to be smaller as well. DB Physical Gold today owns a risk of 0.77%. Please confirm DB Physical Gold downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if DB Physical Gold will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DB Physical Gold are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DB Physical may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| In Threey Sharp Ratio | 0.78 |
XGLS |
DB Physical Relative Risk vs. Return Landscape
If you would invest 137,050 in DB Physical Gold on November 29, 2024 and sell it today you would earn a total of 12,650 from holding DB Physical Gold or generate 9.23% return on investment over 90 days. DB Physical Gold is generating 0.1477% of daily returns and assumes 0.7652% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than XGLS, and 98% 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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DB Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DB Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DB Physical Gold, and traders can use it to determine the average amount a DB Physical'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 = 0.193
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| Cash | XGLS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average DB Physical is performing at about 15% of its full potential. 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 DB Physical by adding it to a well-diversified portfolio.
DB Physical Fundamentals Growth
XGLS Stock prices reflect investors' perceptions of the future prospects and financial health of DB Physical, and DB Physical 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 XGLS Stock performance.
About DB Physical Performance
Assessing DB Physical's fundamental ratios provides investors with valuable insights into DB Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DB Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DB Physical Gold performance evaluation
Checking the ongoing alerts about DB Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DB Physical Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DB Physical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DB Physical's stock performance include:- Analyzing DB Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DB Physical's stock is overvalued or undervalued compared to its peers.
- Examining DB Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DB Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DB Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DB Physical's stock. These opinions can provide insight into DB Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XGLS Stock Analysis
When running DB Physical's price analysis, check to measure DB Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DB Physical is operating at the current time. Most of DB Physical's value examination focuses on studying past and present price action to predict the probability of DB Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Physical's price. Additionally, you may evaluate how the addition of DB Physical to your portfolios can decrease your overall portfolio volatility.