SPLT:LSE:LSE-iShares Physical Platinum ETC (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 1123.5

Change

-18.75 (-1.64)%

Market Cap

USD 0.16B

Volume

70.00

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: 2024-06-27 )

ETFs Containing SPLT: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 -0.77% 40% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.77% 40% F 37% F
Trailing 12 Months  
Capital Gain 9.74% 27% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.74% 27% F 55% F
Trailing 5 Years  
Capital Gain 18.70% 40% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.70% 40% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.49% 33% F 50% F
Dividend Return 2.49% 33% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 67% D+ 67% D+
Risk Adjusted Return 17.49% 47% F 54% F
Market Capitalization 0.16B 60% D- 38% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.