SWC Physical (Switzerland) Profile

JBGOGA -  Switzerland Etf  

GBP 966.80  1.30  0.13%

SWC Physical is trading at 966.80 as of the 24th of July 2021, a 0.13 percent up since the beginning of the trading day. The etf's open price was 965.5. SWC Physical has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SWC Physical Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Over 58

SWC Physical Etf Profile

The fund invests in physical gold in the form of standard bars . SWC Physical is traded on Switzerland Exchange in Switzerland. more on SWC Physical
SWC Physical Gold has high likelihood to experience some financial distress in the next 2 years
Legal NameSWC Physical Gold
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SWC Physical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SWC Physical Gold [JBGOGA] is traded in Switzerland and was established 2009-07-24. The fund is listed under null category and is part of Swisscanto Fondsleitung AG family. SWC Physical Gold currently have in assets under management (AUM). , while the total return for the last 3 years was 8.75%.
Check SWC Physical Probability Of Bankruptcy

SWC Physical Target Price Odds Analysis

What are SWC Physical's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SWC Physical jumping above the current price in 90 days from now is about 67.69%. The SWC Physical Gold probability density function shows the probability of SWC Physical etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SWC Physical has a beta of 0.0361. This indicates as returns on the market go up, SWC Physical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SWC Physical Gold will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0194, implying that it can generate a 0.0194 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 966.8HorizonTargetOdds Up 966.8 
31.92%90 days
 966.80 
67.69%
Based on a normal probability distribution, the odds of SWC Physical to move above the current price in 90 days from now is about 67.69 (This SWC Physical Gold probability density function shows the probability of JBGOGA Etf to fall within a particular range of prices over 90 days) .

SWC Physical Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SWC Physical market risk premium is the additional return an investor will receive from holding SWC Physical long position in a well-diversified portfolio. 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 SWC Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SWC Physical's alpha and beta are two of the key measurements used to evaluate SWC Physical's performance over the market, the standard measures of volatility play an important role as well.

SWC Physical Gold Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SWC Physical Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

SWC Physical Against Markets

Picking the right benchmark for SWC Physical etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SWC Physical etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SWC Physical is critical whether you are bullish or bearish towards SWC Physical Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SWC Physical without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the SWC Physical Gold information on this page should be used as a complementary analysis to other SWC Physical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for JBGOGA Etf

When running SWC Physical Gold price analysis, check to measure SWC 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 SWC Physical is operating at the current time. Most of SWC Physical's value examination focuses on studying past and present price action to predict the probability of SWC Physical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SWC Physical's price. Additionally, you may evaluate how the addition of SWC Physical to your portfolios can decrease your overall portfolio volatility.
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