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

ETC | Commodities - Precious Metals |

Last Closing

USD 19191

Change

+5.00 (+0.03)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-26 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.31 (+1.03%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+1.49 (+0.58%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+99.50 (+1.40%)

N/A
SPPT:LSE Source Physical Platinum P

+1.77 (+1.86%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+15.00 (+1.40%)

N/A
SPAL:LSE Source Physical Palladium P

+1.07 (+1.07%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.37 (+1.25%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+12.00 (+0.07%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.27 (+1.86%)

N/A
SPDM:LSE iShares Physical Palladium

+19.00 (+0.85%)

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 22.59% 60% D- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.59% 60% D- 85% B
Trailing 12 Months  
Capital Gain 30.41% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.41% 67% D+ 78% C+
Trailing 5 Years  
Capital Gain 63.11% 60% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.11% 60% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 80% B- 64% D
Dividend Return 7.80% 80% B- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.64% 80% B- 77% 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