SGLP:LSE:LSE-Invesco Physical Gold ETC (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 17700.5

Change

0.00 (0.00)%

Market Cap

USD 14.12B

Volume

1.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Commodities - Precious Metals

Symbol Name Price(Change) Market Cap
SGLD:LSE Invesco Physical Gold ETC

+0.09 (+0.04%)

USD 14.12B
GBSS:LSE Gold Bullion Securities ETC

-60.50 (-0.36%)

USD 4.05B
SSLN:LSE iShares Physical Silver ETC

-16.50 (-0.73%)

USD 0.66B
XGLD:LSE DB Physical Gold

+0.39 (+0.17%)

USD 0.49B
SSLV:LSE Invesco Physical Silver ETC

-0.04 (-0.12%)

USD 0.25B
SPLT:LSE iShares Physical Platinum ETC

+5.75 (+0.51%)

USD 0.16B
XGLS:LSE DB Physical Gold GBP Hedged

+2.00 (+0.17%)

USD 0.16B
ISLN:LSE iShares Physical Silver ETC

-0.13 (-0.45%)

USD 0.14B
IPLT:LSE iShares Physical Platinum ETC

+0.09 (+0.65%)

USD 0.07B
SPAL:LSE Source Physical Palladium P

+0.07 (+0.07%)

USD 0.06B

ETFs Containing SGLP:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities - Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.07% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.07% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 19.91% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.91% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 70.70% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.70% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 80% B- 66% D+
Dividend Return 7.83% 80% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 93% A 78% C+
Risk Adjusted Return 73.16% 93% A 90% A-
Market Capitalization 14.12B 100% F 83% B

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike