ETPMAG:AU:AU-ETFS Physical Silver ETC (AUD)

ETF | Others |

Last Closing

USD 37.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-19 )

Largest Industry Peers for Others

ETFs Containing ETPMAG:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.01% 89% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.01% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 21.15% 84% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.15% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain 91.61% 96% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.61% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 90% A- 63% D
Dividend Return 9.98% 83% B 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 32% F 85% B
Risk Adjusted Return 67.19% 83% B 92% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.