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

ETC | Commodities - Precious Metals |

Last Closing

USD 18594.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.72K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-17 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.24 (+0.90%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+1.70 (+0.71%)

N/A
SPPT:LSE Source Physical Platinum P

+0.76 (+0.85%)

N/A
SSLN:LSE iShares Physical Silver ETC

+19.75 (+0.96%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+67.00 (+0.98%)

N/A
SPAL:LSE Source Physical Palladium P

+3.42 (+3.82%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+1.00 (+3.71%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+141.00 (+0.80%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.13 (+0.94%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+10.25 (+1.00%)

N/A

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 18.78% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.78% 67% D+ 83% B
Trailing 12 Months  
Capital Gain 29.59% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.59% 80% B- 81% B-
Trailing 5 Years  
Capital Gain 54.87% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.87% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 73% C 65% D
Dividend Return 7.69% 73% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 80% B- 78% C+
Risk Adjusted Return 73.31% 93% A 88% B+
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike