CSGOLD:SW:SW-iShares Gold ETF (CH) A (USD)

ETF | Others |

Last Closing

USD 250.65

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

986.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing CSGOLD:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.55% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.55% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 25.63% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.63% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain 71.09% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.09% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 69% C- 70% C-
Dividend Return 8.05% 69% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 30% F 37% F
Risk Adjusted Return 66.33% 49% F 54% F
Market Capitalization 0.71B 64% D 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.