(FXGD) FinEx Physically Gold - Ratings and Ratios
Gold, Bullion, Precious, Metals
Description: FXGD FinEx Physically Gold
The FinEx Physically Gold ETF (USD) (AS:FXGD) is a commodity-focused exchange-traded fund designed to track the price of gold in US dollars. Listed on the Euronext Amsterdam exchange in the Netherlands, this ETF provides investors with exposure to physical gold, making it a straightforward way to gain exposure to the precious metal without directly holding it. The fund is structured to hold physical gold bars, ensuring that its value closely follows the spot price of gold. With an average trading volume of 1,265 shares over the past 20 days, FXGD offers moderate liquidity, catering to investors seeking gold exposure with manageable trading activity.
From a technical perspective, FXGD is currently trading at €1.81, slightly below its 20-day simple moving average (SMA) of €1.84. The 50-day SMA is €1.76, while the 200-day SMA stands at €1.60, indicating a gradual upward trend over the longer term. The Average True Range (ATR) of €0.04 reflects relatively low volatility, suggesting that price movements have been stable. This makes FXGD a less risky option for investors seeking exposure to gold without extreme price fluctuations.
Fundamentally, FXGD has assets under management (AUM) of €217.12 million, indicating a moderate-sized fund with sufficient scale to maintain liquidity and operational efficiency. As a physically backed gold ETF, the funds value is directly tied to the price of gold, making it a reliable choice for investors seeking to diversify their portfolios with a safe-haven asset. Golds traditional role as a hedge against inflation and economic uncertainty further underscores the potential appeal of FXGD in the current macroeconomic environment.
3-Month Forecast: Based on the provided data, FXGD is expected to remain stable, with potential for slight appreciation. The funds close alignment with gold prices suggests that its performance will largely depend on macroeconomic factors such as inflation, geopolitical tensions, and central bank policies. Technically, the fund may experience consolidation near current levels, as the 20-day SMA is slightly above the last price. However, with golds historical role as a safe-haven asset, FXGD could see modest gains if market uncertainty persists. Investors should monitor broader economic trends and golds price movements to refine their expectations.
Additional Sources for FXGD ETF
FXGD ETF Overview
Market Cap in USD | 268m |
Category | Commodities - Precious Metals |
IPO / Inception | 2013-09-03 |
FXGD ETF Ratings
Growth Rating | 62.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 13.2 |
Analysts | - |
Fair Price Momentum | 1.96 EUR |
Fair Price DCF | - |
FXGD Dividends
Currently no dividends paidFXGD Growth Ratios
Growth Correlation 3m | 53.3% |
Growth Correlation 12m | 97.7% |
Growth Correlation 5y | 84.2% |
CAGR 5y | 28.56% |
CAGR/Max DD 5y | 1.48 |
Sharpe Ratio 12m | 0.09 |
Alpha | 63.78 |
Beta | -0.646 |
Volatility | 22.09% |
Current Volume | 0.5k |
Average Volume 20d | 0.5k |
As of July 04, 2025, the stock is trading at EUR 1.87 with a total of 500 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -3.61%, over three months by +0.92% and over the past year by +24.85%.
Yes. Based on ValueRay's Analyses, FinEx Physically Gold (AS:FXGD) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.50 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FXGD is around 1.96 EUR . This means that FXGD is currently overvalued and has a potential downside of 4.81%.
FinEx Physically Gold has no consensus analysts rating.
According to our own proprietary Forecast Model, FXGD FinEx Physically Gold will be worth about 2.1 in July 2026. The stock is currently trading at 1.87. This means that the stock has a potential upside of +13.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.1 | 13.4% |