XGLD:LSE:LSE-DB Physical Gold (USD)

ETC | Commodities - Precious Metals |

Last Closing

USD 223.955

Change

+2.51 (+1.13)%

Market Cap

USD 0.49B

Volume

420.00

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 XGLD: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 12.39% 60% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.39% 60% D- 78% C+
Trailing 12 Months  
Capital Gain 21.43% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.43% 73% C 77% C+
Trailing 5 Years  
Capital Gain 62.90% 67% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.90% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 67% D+ 66% D+
Dividend Return 7.69% 67% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 73% C 77% C+
Risk Adjusted Return 69.17% 80% B- 87% B+
Market Capitalization 0.49B 73% C 52% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly dislike