DB Physical (UK) Performance
| XGLS Stock | 1,350 15.75 1.18% |
The firm owns a Beta (Systematic Risk) of -0.0201, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DB Physical are expected to decrease at a much lower rate. During the bear market, DB Physical is likely to outperform the market. At this point, DB Physical Gold has a negative expected return of -0.0041%. Please make sure to confirm DB Physical's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if DB Physical Gold performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DB Physical Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DB Physical is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Global Uncertainties Push Gold to New Record Highs - ETFdb.com | 10/24/2024 |
2 | Gold ETCs adjust valuation time for December auctions - Investing.com | 12/02/2024 |
| In Threey Sharp Ratio | 0.66 |
XGLS |
DB Physical Relative Risk vs. Return Landscape
If you would invest 135,775 in DB Physical Gold on September 23, 2024 and sell it today you would lose (750.00) from holding DB Physical Gold or give up 0.55% of portfolio value over 90 days. DB Physical Gold is generating negative expected returns and assumes 0.9285% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than XGLS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XGLS |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DB Physical 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 DB Physical by adding DB Physical 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.
DB Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| DB Physical Gold generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Gold ETCs adjust valuation time for December auctions - Investing.com |
- 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.