GS Physical Etf Buy Hold or Sell Recommendation

AAAU
 Etf
  

USD 16.83  0.19  1.12%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding GS Physical Gold is 'Strong Buy'. Macroaxis provides GS Physical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAAU positions. The advice algorithm takes into account all of GS Physical's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from GS Physical's buy-and-hold perspective. Please continue to GS Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as GS Physical and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards GS Physical Gold.

Execute GS Physical Buy or Sell Advice

The GS Physical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GS Physical Gold. Macroaxis does not own or have any residual interests in GS Physical Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GS Physical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GS PhysicalBuy GS Physical
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon GS Physical Gold has a Risk Adjusted Performance of (0.008978), Jensen Alpha of 0.103, Total Risk Alpha of 0.1507 and Treynor Ratio of (0.026797)
Our trade recommendation tool can cross-verify current analyst consensus on GS Physical Gold and to analyze the etf potential to grow this quarter and beyond. Please check out GS Physical Gold number of employees to decide if your GS Physical Gold buy or sell deciscion is justified.

GS Physical Trading Alerts and Improvement Suggestions

GS Physical Gold generated a negative expected return over the last 90 days
The fund holds all of the assets under management (AUM) in different types of exotic instruments

GS Physical Returns Distribution Density

The distribution of GS Physical's historical returns is an attempt to chart the uncertainty of GS Physical's future price movements. The chart of the probability distribution of GS Physical stock daily returns describes the distribution of returns around its average expected value. We use GS Physical Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GS Physical returns is essential to provide solid investment advice for GS Physical.
Mean Return-0.0028Value At Risk-1.69
Potential Upside2.04Standard Deviation1.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GS Physical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

GS Physical Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GS Physical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GS Physical Gold backward and forwards among themselves. GS Physical's institutional investor refers to the entity that pools money to purchase GS Physical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Exchange Traded Concepts LlcFund Units7.2 M129.5 M
Note, although GS Physical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GS Physical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GS Physical or Goldman Sachs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GS Physical's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GS Physical etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.10
β
Beta against DOW0.48
σ
Overall volatility
1.05
Ir
Information ratio 0.22

GS Physical Volatility Alert

GS Physical Gold exhibits very low volatility with skewness of 0.4 and kurtosis of 0.47. However, we advise investors to further study GS Physical Gold technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GS Physical's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GS Physical's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

GS Physical Fundamentals Vs Peers

Comparing GS Physical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GS Physical's direct or indirect competition across all of the common fundamentals between GS Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as GS Physical or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of GS Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing GS Physical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GS Physical to competition
FundamentalsGS PhysicalPeer Average
One Year Return(3.63) %(0.97) %
Three Year Return6.58 %3.23 %
Net Asset597.24 M2.29 B

GS Physical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GS Physical . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About GS Physical Buy or Sell Advice

When is the right time to buy or sell GS Physical Gold? Buying financial instruments such as GS Physical Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having GS Physical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Please continue to GS Physical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the GS Physical Gold information on this page should be used as a complementary analysis to other GS 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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The market value of GS Physical Gold is measured differently than its book value, which is the value of GS Physical that is recorded on the company's balance sheet. Investors also form their own opinion of GS Physical's value that differs from its market value or its book value, called intrinsic value, which is GS Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GS Physical's market value can be influenced by many factors that don't directly affect GS Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GS Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine GS Physical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.