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

ETC | Commodities - Precious Metals |

Last Closing

USD 100.935

Change

+1.07 (+1.07)%

Market Cap

N/A

Volume

5.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
SGLP:LSE Invesco Physical Gold ETC

+5.00 (+0.03%)

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 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 -5.84% 20% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.84% 20% F 24% F
Trailing 12 Months  
Capital Gain -17.84% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.84% 13% F 15% F
Trailing 5 Years  
Capital Gain -38.22% 13% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.22% 13% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -12.27% 20% F 11% F
Dividend Return -12.27% 20% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.21% 7% C- 34% F
Risk Adjusted Return -45.09% 20% F 17% 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.