Edelweiss Gold ETF

Ticker: EGOLD
Decent 66/100

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Breakout Momentum

Investing Reference

Price
113.90
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
12.229
6M Return %
28.266
1Y Return %
47.063
% Away 52W High
4.478
% Away 52W Low
51.867
Daily Volume
1003812
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 62/100 · 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

Edelweiss Gold ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the ETF breaks above the resistance level, it could see significant upside in the medium term.
Upside Probability: 15%   |   Downside Probability: 5%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Edelweiss Gold ETF offers investors an opportunity to gain exposure to gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this fund allows you to invest in gold as an asset class, providing a hedge against inflation and market volatility. As a trusted financial instrument, it simplifies gold investment, making it accessible and transparent.

  • Invest in gold without physical storage hassles
  • Hedge against inflation and market volatility
  • Ideal for both seasoned and new investors
  • Transparent and regulated investment vehicle
  • Diversifies your investment portfolio
  • Backed by a trusted financial institution

Investment Thesis

Edelweiss Gold ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF is well-positioned to benefit from increasing gold demand and the shift towards digital investment platforms.

  • Strong backing from Edelweiss Group, a reputable financial services provider.
  • Significant growth potential in digital investment services catering to tech-savvy investors.
  • Valuation metrics indicate attractive pricing relative to comparable ETFs.
  • Rising gold prices and inflation concerns enhance the appeal of gold investments.
  • Edelweiss Gold ETF offers a convenient and cost-effective way to invest in gold.

Opportunity vs Risk

Opportunities
  • Rising gold prices benefit ETFs
  • Hedge against inflation
  • Diversification of investment portfolio
  • Easy liquidity for investors
Risks ⚠️
  • Market volatility affects gold prices
  • Currency fluctuations impact returns
  • Regulatory changes in ETF sector
  • High expense ratios may reduce gains

Peer Perspective

Edelweiss Gold ETF trades at a slight premium compared to peers like Nippon Gold ETF and SBI Gold ETF. A sustained increase in gold prices and stable margins could trigger a rerating.

Future Outlook

Edelweiss Gold ETF presents a promising opportunity for investors seeking to hedge against market volatility, provided that management maintains effective cost control and execution strategies to enhance returns.

AI FAQs for Retail Users

  • Q: What is Edelweiss Gold ETF?
    A: Edelweiss Gold ETF is an exchange-traded fund that invests primarily in gold bullion.
  • Q: How can I invest in Edelweiss Gold ETF?
    A: You can invest through a stockbroker or an online trading platform that offers ETFs.
  • Q: What are the benefits of investing in gold ETFs?
    A: Gold ETFs provide liquidity, ease of trading, and exposure to gold without physical storage.
  • Q: Is Edelweiss Gold ETF suitable for long-term investment?
    A: It can be part of a diversified portfolio, but consider your investment goals and risk tolerance.
  • Q: Are there any fees associated with Edelweiss Gold ETF?
    A: Yes, there may be management fees and brokerage charges when buying or selling the ETF.
📊 Stock Investment Checklist (100 Points)
Edelweiss Gold ETF • Updated: 2025-09-17 01:56:29
  • 10
    Business
    High
    Gold ETFs are in a future-ready sector with increasing demand for gold as a hedge against inflation.
  • 10
    Growth
    High
    Consistent growth in gold prices has historically provided stable returns.
  • 10
    Profitability
    High
    ROE and ROCE are favorable, but cash flow can be volatile with gold price fluctuations.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but gold prices can affect P/E ratios.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels, but liquidity can vary.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers include increasing retail investment in gold, but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is mixed; liquidity is moderate.
Final Score & Verdict
Score 66 / 100 • Decent
Edelweiss Gold ETF presents a decent investment opportunity, driven by the stability of gold as an asset class, though it carries some risks associated with market volatility and governance concerns.


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