SGLD:LSE:LSE-Invesco Physical Gold ETC (USD)

ETC | Commodities - Precious Metals |

Last Closing

USD 230.17

Change

+2.58 (+1.13)%

Market Cap

USD 14.12B

Volume

0.01M

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: 2024-07-05 )

Largest Industry Peers for Commodities - Precious Metals

Symbol Name Price(Change) Market Cap
ISLN:LSE iShares Physical Silver ETC

+0.48 (+1.58%)

USD 0.14B
SGLP:LSE Invesco Physical Gold ETC

+54.00 (+0.28%)

N/A
SPPT:LSE Source Physical Platinum P

+0.83 (+0.88%)

N/A
SSLN:LSE iShares Physical Silver ETC

+41.75 (+1.80%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+73.00 (+1.01%)

N/A
SPAL:LSE Source Physical Palladium P

+0.69 (+0.72%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.24 (+0.85%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+68.50 (+0.37%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.13 (+0.92%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+11.00 (+1.02%)

N/A

ETFs Containing SGLD: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 15.48% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.48% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 23.43% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.43% 73% C 77% C+
Trailing 5 Years  
Capital Gain 69.29% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.29% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 73% C 66% D+
Dividend Return 7.72% 73% C 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 100% F 78% C+
Risk Adjusted Return 73.52% 100% F 90% A-
Market Capitalization 14.12B 93% A 83% B

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.

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