Union Gold ETF
Ticker: UNIONGOLD
Decent
68/100
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Investing Reference
Price
111.60
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
13.568
6M Return %
28.055
1Y Return %
29.466
% Away 52W High
3.943
% Away 52W Low
36.098
Daily Volume
35278
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
Union Gold ETF is likely to experience a moderate upside potential due to recent support levels holding and bullish momentum indicated by the 50-day EMA crossing above the 200-day EMA. However, resistance levels may cap significant gains in the near term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Union Gold ETF is a trusted investment vehicle that allows investors to gain exposure to gold without the need for physical storage. Ideal for both seasoned investors and newcomers, this ETF offers a convenient way to diversify portfolios and hedge against inflation. With gold historically being a safe-haven asset, Union Gold ETF provides a simple and efficient way to invest in this precious metal, making it a valuable addition to any investment strategy.
- Invest in gold without physical storage
- Ideal for both seasoned and new investors
- Helps diversify investment portfolios
- Acts as a hedge against inflation
- Easily accessible and liquid investment option
Investment Thesis
Union 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 solid choice for investors looking to capitalize on the gold market's potential.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are expanding, tapping into a growing market for gold investments.
- Valuation metrics indicate that Union Gold ETF is competitively priced against its peers.
- Gold remains a safe-haven asset, providing a hedge against market volatility.
- The ETF structure offers liquidity and ease of investment for retail investors.
Opportunity vs Risk
Opportunities
- Diversification in precious metals
- Hedge against inflation
- Potential for long-term growth
- Strong demand for gold
- Global economic uncertainty
Risks ⚠️
- Price volatility of gold
- Regulatory changes in ETFs
- Currency fluctuations impact returns
- Market competition from other assets
- Liquidity concerns during downturns
Peer Perspective
Union Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. For a rerating, it needs to demonstrate consistent margin stability amid fluctuating gold prices.
Future Outlook
Union Gold ETF is well-positioned to benefit from rising gold demand, provided it maintains strong execution and cost control. Investors can expect potential growth as market conditions evolve favorably.
AI FAQs for Retail Users
- Q: What is the Union Gold ETF?A: The Union Gold ETF is an exchange-traded fund that invests primarily in gold.
- Q: How can I invest in the Union Gold ETF?A: You can invest through a brokerage account that offers access to ETFs.
- Q: What are the benefits of investing in gold ETFs?A: Gold ETFs provide liquidity, diversification, and ease of trading compared to physical gold.
- Q: Is the Union Gold ETF suitable for all investors?A: It may suit those looking to hedge against inflation or diversify their portfolio.
- Q: What are the risks associated with gold ETFs?A: Risks include price volatility of gold and management fees impacting returns.
📊 Stock Investment Checklist (100 Points)
Union Gold ETF • Updated: 2025-09-18 07:46:57
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10BusinessHighGold ETFs benefit from the growing interest in gold as a safe-haven asset.
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10GrowthHighConsistent growth in gold prices supports revenue growth.
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10ProfitabilityHighProfit margins are stable, but impacted by market fluctuations.
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8ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighStrong liquidity but limited reserves due to ETF structure.
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9GovernanceHighGood promoter holding with transparent disclosures.
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5DriversGoodGold price volatility poses execution risks.
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2TechnicalsLowWeak momentum and liquidity concerns in the market.
Final Score & Verdict
Score 68 / 100
• Decent
Union Gold ETF shows potential due to the stability of gold as an asset class, but investors should be cautious of market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100