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

ETC | Commodities - Precious Metals |

Last Closing

USD 17915.5

Change

-6.00 (-0.03)%

Market Cap

N/A

Volume

2.80K

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: 2024-09-19 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.46 (+1.57%)

USD 0.14B
SGLP:LSE Invesco Physical Gold ETC

-7.50 (-0.04%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+84.00 (+1.19%)

N/A
SPPT:LSE Source Physical Platinum P

+1.58 (+1.70%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+12.25 (+1.16%)

N/A
SGLD:LSE Invesco Physical Gold ETC

+0.98 (+0.40%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.25 (+1.76%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.64 (+2.10%)

N/A
SPAL:LSE Source Physical Palladium P

+2.08 (+2.04%)

N/A
SPDM:LSE iShares Physical Palladium

+35.00 (+1.51%)

N/A

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 19.70% 53% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.70% 53% F 82% B
Trailing 12 Months  
Capital Gain 24.37% 60% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.37% 60% D- 75% C
Trailing 5 Years  
Capital Gain 58.67% 53% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.67% 53% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.51% 67% D+ 64% D
Dividend Return 7.51% 67% D+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.63% 87% B+ 78% C+
Risk Adjusted Return 70.65% 87% B+ 86% 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