GBSS:LSE:LSE-Gold Bullion Securities ETC (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 16965.5

Change

0.00 (0.00)%

Market Cap

USD 4.05B

Volume

15.00

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: 2024-06-29 )

Largest Industry Peers for Commodities - Precious Metals

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

-0.04 (-0.02%)

USD 14.12B
SGLP:LSE Invesco Physical Gold ETC

-14.00 (-0.08%)

USD 14.12B
SSLN:LSE iShares Physical Silver ETC

-0.25 (-0.01%)

USD 0.66B
XGLD:LSE DB Physical Gold

-0.06 (-0.03%)

USD 0.49B
SSLV:LSE Invesco Physical Silver ETC

+0.01 (+0.02%)

USD 0.25B
SPLT:LSE iShares Physical Platinum ETC

-34.75 (-3.05%)

USD 0.16B
XGLS:LSE DB Physical Gold GBP Hedged

-0.75 (-0.06%)

USD 0.16B
ISLN:LSE iShares Physical Silver ETC

N/A

USD 0.14B
IPLT:LSE iShares Physical Platinum ETC

-0.41 (-2.88%)

USD 0.07B
SPAL:LSE Source Physical Palladium P

-0.88 (-0.93%)

USD 0.06B

ETFs Containing GBSS: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 13.35% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.35% 73% C 79% B-
Trailing 12 Months  
Capital Gain 21.64% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.64% 73% C 78% C+
Trailing 5 Years  
Capital Gain 64.08% 60% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.08% 60% D- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 60% D- 66% D+
Dividend Return 7.50% 60% D- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 87% B+ 77% C+
Risk Adjusted Return 70.62% 87% B+ 88% B+
Market Capitalization 4.05B 87% B+ 75% C

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