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

ETC | Commodities - Precious Metals |

Last Closing

USD 18776.5

Change

-7.50 (-0.04)%

Market Cap

N/A

Volume

3.11K

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
SGLD:LSE Invesco Physical Gold ETC

+0.98 (+0.40%)

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
SPAL:LSE Source Physical Palladium P

+2.08 (+2.04%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.64 (+2.10%)

N/A
GBSS:LSE Gold Bullion Securities ETC

-6.00 (-0.03%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.25 (+1.76%)

N/A
SPDM:LSE iShares Physical Palladium

+35.00 (+1.51%)

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 19.95% 60% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.95% 60% D- 83% B
Trailing 12 Months  
Capital Gain 24.72% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 67% D+ 76% C+
Trailing 5 Years  
Capital Gain 60.74% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.74% 67% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 80% B- 65% D
Dividend Return 7.80% 80% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.64% 80% B- 78% C+
Risk Adjusted Return 73.25% 100% F 87% 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