ZKB Palladium (Switzerland) Profile

ZPAL -  Switzerland Etf  

CHF 719.50  5.90  0.83%

ZKB Palladium is selling for under 719.50 as of the 31st of July 2021; that is 0.83% increase since the beginning of the trading day. The etf's lowest day price was 716.0. ZKB Palladium has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ZKB Palladium ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

ZKB Palladium Etf Profile

ZKB Palladium ETF invests exclusively in physical palladium and is the value of about 100 grams of palladium from. ZKB Palladium is traded on Switzerland Exchange in Switzerland. more on ZKB Palladium
ZKB Palladium ETF generates negative expected return over the last 90 days
ZKB Palladium ETF is unlikely to experience financial distress in the next 2 years
The fund keeps all of the net assets in exotic instruments
Legal NameZKB Palladium ETF
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 ZKB Palladium's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ZKB Palladium ETF [ZPAL] is traded in Switzerland and was established 2007-05-09. The fund is listed under null category and is part of Swisscanto Fondsleitung AG family. ZKB Palladium ETF at this time have 203.17 M in net assets. , while the total return for the last 3 years was 37.49%.
Check ZKB Palladium Probability Of Bankruptcy

ZKB Palladium ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ZKB Palladium market risk premium is the additional return an investor will receive from holding ZKB Palladium 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 ZKB Palladium. 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 ZKB Palladium's alpha and beta are two of the key measurements used to evaluate ZKB Palladium's performance over the market, the standard measures of volatility play an important role as well.

ZKB Palladium ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ZKB Palladium ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ZKB Palladium price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

ZKB Palladium Against Markets

Picking the right benchmark for ZKB Palladium 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 ZKB Palladium 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 ZKB Palladium is critical whether you are bullish or bearish towards ZKB Palladium ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZKB Palladium 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.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module
Check out Your Current Watchlist. Note that the ZKB Palladium ETF information on this page should be used as a complementary analysis to other ZKB Palladium'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for ZKB Palladium Etf

When running ZKB Palladium ETF price analysis, check to measure ZKB Palladium'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 ZKB Palladium is operating at the current time. Most of ZKB Palladium's value examination focuses on studying past and present price action to predict the probability of ZKB Palladium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ZKB Palladium's price. Additionally, you may evaluate how the addition of ZKB Palladium to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go