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

ETC | Commodities - Precious Metals |

Last Closing

USD 242.5

Change

+1.70 (+0.71)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-10 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.02 (+0.08%)

USD 0.14B
SGLP:LSE Invesco Physical Gold ETC

-70.00 (-0.37%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

-185.00 (-2.53%)

N/A
SPPT:LSE Source Physical Platinum P

-1.91 (-1.98%)

N/A
SPLT:LSE iShares Physical Platinum ETC

-27.50 (-2.51%)

N/A
SPAL:LSE Source Physical Palladium P

+1.61 (+1.58%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.50 (+1.63%)

N/A
GBSS:LSE Gold Bullion Securities ETC

-55.00 (-0.30%)

N/A
IPLT:LSE iShares Physical Platinum ETC

-0.28 (-1.97%)

N/A
SPDM:LSE iShares Physical Palladium

+25.50 (+1.10%)

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 21.66% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.66% 100% F 88% B+
Trailing 12 Months  
Capital Gain 30.61% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.61% 100% F 86% B+
Trailing 5 Years  
Capital Gain 65.78% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.78% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 73% C 64% D
Dividend Return 7.72% 73% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.55% 93% A 78% C+
Risk Adjusted Return 73.20% 93% A 87% B+
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike