(ZGLDHC) ZKB Gold AAH CHF - Ratings and Ratios
Gold Bullion, Gold Futures, Gold Investments
Description: ZGLDHC ZKB Gold AAH CHF
The ZKB Gold ETF AAH CHF is an exchange-traded fund that provides investors with exposure to the price of gold, allowing them to diversify their portfolios and potentially hedge against market volatility or inflation. As a commodities-focused ETF, it is designed to track the performance of gold, a traditional safe-haven asset.
With its domicile in Switzerland, the fund is subject to Swiss regulatory requirements and is managed by Zürcher Kantonalbank (ZKB), a reputable Swiss financial institution. The ETFs structure and investment objective are geared towards providing a straightforward and transparent way for investors to gain exposure to gold.
Analyzing the funds technical data, we observe a bullish trend, as the short-term and long-term moving averages (SMA20 and SMA50) are above the SMA200, indicating a positive momentum. The Average True Range (ATR) suggests a moderate level of volatility. Given the current price is near the 52-week high, we can anticipate a potential resistance level around 731.80. A breakout above this level could lead to further upside.
From a fundamental perspective, the Assets Under Management (AUM) of 2064.36M CHF indicate a significant investor base and liquidity. The gold price is often influenced by macroeconomic factors such as inflation, interest rates, and currency fluctuations. With the current global economic uncertainty, gold is likely to remain a popular safe-haven asset, potentially driving demand for the ZKB Gold ETF.
Forecasting the future performance of ZGLDHC, we can expect the bullish trend to continue if the gold price maintains its upward momentum. Based on the technical data, a potential target price could be around 750-760 CHF, representing a 4-5% increase from the current level. However, if the gold price were to experience a significant correction, the ETFs price could retrace to the SMA50 or SMA200 levels, around 696-619 CHF, respectively. Investors should closely monitor the gold price and adjust their strategies accordingly.
Additional Sources for ZGLDHC ETF
ZGLDHC ETF Overview
| Market Cap in USD | 2,609m |
| Category | Commodities - Precious Metals |
| TER | 0.40% |
| IPO / Inception | 2010-01-07 |
ZGLDHC ETF Ratings
| Growth Rating | 52.3 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 16.8 |
| Analysts | - |
| Fair Price Momentum | 704.49 CHF |
| Fair Price DCF | - |
ZGLDHC Dividends
Currently no dividends paidZGLDHC Growth Ratios
| Growth Correlation 3m | 47.1% |
| Growth Correlation 12m | 93.9% |
| Growth Correlation 5y | 48.5% |
| CAGR 5y | 8.98% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 3.11 |
| Alpha | 28.57 |
| Beta | 0.258 |
| Volatility | 15.42% |
| Current Volume | 1k |
| Average Volume 20d | 3.2k |
As of July 04, 2025, the stock is trading at CHF 704.50 with a total of 956 shares traded.
Over the past week, the price has changed by +0.04%, over one month by -1.11%, over three months by +5.32% and over the past year by +33.30%.
Partly, yes. Based on ValueRay´s Analyses, ZKB Gold AAH CHF (SW:ZGLDHC) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.31 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZGLDHC is around 704.49 CHF . This means that ZGLDHC is currently overvalued and has a potential downside of -0%.
ZKB Gold AAH CHF has no consensus analysts rating.
According to our own proprietary Forecast Model, ZGLDHC ZKB Gold AAH CHF will be worth about 773.1 in July 2026. The stock is currently trading at 704.50. This means that the stock has a potential upside of +9.74%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 773.1 | 9.7% |