360 ONE Gold ETF
Ticker: GOLD360
Decent
68/100
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Investing Reference
Price
111.35
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.677
6M Return %
27.257
1Y Return %
27.257
% Away 52W High
7.723
% Away 52W Low
42.391
Daily Volume
7825
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The 360 ONE Gold ETF is currently positioned near a key support level, with recent trading volumes indicating increased interest. If it breaks above the resistance level identified at $X, there is a strong potential for upward momentum, suggesting a favorable medium-term outlook. However, if it falls below the support level at $Y, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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???? Business Overview
The 360 ONE Gold ETF is a convenient investment option for individuals looking to diversify their portfolios with gold exposure. It is designed for both seasoned investors and newcomers seeking a safe haven asset. Gold has historically been a reliable hedge against inflation and currency fluctuations, making this ETF a strategic choice in uncertain economic times. With the backing of physical gold, investors can enjoy liquidity and ease of trading on the stock exchange.
- Invest in gold without the hassles of physical storage.
- Ideal for both experienced and novice investors.
- Provides a hedge against inflation and currency risks.
- Easily tradable on the stock exchange for liquidity.
- Backed by physical gold for added security.
Investment Thesis
360 ONE Gold ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity in the gold ETF space.
- Promoted by a reputable group with a proven track record in financial services.
- Digital services are expanding rapidly, enhancing customer reach and engagement.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strong demand for gold as a hedge against inflation supports growth.
- Diversification benefits for investors looking to balance their portfolios.
???? Opportunity vs Risk
Opportunities ????
- Gold price may rise further
- Hedge against inflation
- Diversification in investment portfolio
- Global economic uncertainty favors gold
- Easy liquidity in ETF format
Risks ⚠️
- Gold prices can be volatile
- Currency fluctuations impact returns
- Market sentiment can shift quickly
- High expense ratio compared to peers
- Regulatory changes may affect ETFs
???? Peer Perspective
360 ONE Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. A stable margin and consistent growth in AUM could trigger a rerating in its valuation.
Future Outlook
The 360 ONE Gold ETF is well-positioned to benefit from potential gold price increases, provided that the management maintains strong execution and cost control strategies to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What is 360 ONE Gold ETF?A: It is an exchange-traded fund that invests primarily in gold assets.
- Q: How can I invest in 360 ONE Gold ETF?A: You can buy it through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in gold ETFs?A: Gold ETFs offer liquidity, transparency, and lower costs compared to physical gold.
- Q: Is there a minimum investment amount for 360 ONE Gold ETF?A: Yes, the minimum investment is typically one unit, which varies with market price.
- Q: What are the risks associated with gold ETFs?A: Risks include market volatility, changes in gold prices, and management fees.
📊 Stock Investment Checklist (100 Points)
360 ONE Gold ETF • Updated: 2025-09-16 18:58:37
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10BusinessHighThe gold ETF operates in a stable sector with a clear investment model but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth driven by increasing gold demand, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
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10ValuationHighValuation metrics are in line with peers, but there's limited upside potential.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency in disclosures.
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10DriversHighGrowth drivers include rising gold prices, but execution risks remain due to market volatility.
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6TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The 360 ONE Gold ETF presents a decent investment opportunity with stable growth potential, but investors should be cautious of market volatility and liquidity issues.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100