SPAL:LSE:LSE-Source Physical Palladium P (USD)

ETC | Commodities - Precious Metals |

Last Closing

USD 102.125

Change

-2.00 (-1.92)%

Market Cap

N/A

Volume

20.00

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: 2024-09-20 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.14 (+0.47%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+3.21 (+1.29%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

-110.50 (-1.55%)

N/A
SPPT:LSE Source Physical Platinum P

-1.45 (-1.53%)

N/A
SPLT:LSE iShares Physical Platinum ETC

-16.75 (-1.57%)

N/A
SGLP:LSE Invesco Physical Gold ETC

+198.50 (+1.06%)

N/A
IPDM:LSE iShares Physical Palladium ETC

-0.61 (-1.94%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+190.50 (+1.06%)

N/A
IPLT:LSE iShares Physical Platinum ETC

-0.21 (-1.44%)

N/A
SPDM:LSE iShares Physical Palladium

-44.00 (-1.87%)

N/A

ETFs Containing SPAL: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 -4.73% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.73% 33% F 27% F
Trailing 12 Months  
Capital Gain -15.05% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.05% 13% F 18% F
Trailing 5 Years  
Capital Gain -35.62% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.62% 13% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -11.98% 20% F 11% F
Dividend Return -11.98% 20% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 7% C- 34% F
Risk Adjusted Return -43.57% 20% F 18% F
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.