PALL:NYE-abrdn Physical Palladium Shares ETF (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 105.58

Change

-5.42 (-4.88)%

Market Cap

USD 0.47B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

+0.29 (+0.55%)

USD 33.26B
GLDM SPDR Gold MiniShares

+0.29 (+0.53%)

USD 9.58B
SGOL abrdn Physical Gold Shares ETF

+0.14 (+0.53%)

USD 3.89B
SIVR abrdn Physical Silver Shares E..

-0.63 (-1.91%)

USD 1.58B
GLTR abrdn Physical Precious Metals..

-0.74 (-0.61%)

USD 1.13B
PPLT abrdn Physical Platinum Shares..

-3.23 (-3.37%)

USD 1.09B
BAR GraniteShares Gold Trust

+0.15 (+0.55%)

USD 0.90B
GOAU U.S. Global GO GOLD and Precio..

-0.23 (-0.97%)

USD 0.11B
PLTM GraniteShares Platinum Trust

-0.33 (-3.26%)

USD 0.05B
DBP Invesco DB Precious Metals Fun..

-0.13 (-0.19%)

N/A

ETFs Containing PALL

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 4.44% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 43% F 52% F
Trailing 12 Months  
Capital Gain 3.36% 36% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 36% F 35% F
Trailing 5 Years  
Capital Gain -38.01% 43% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.01% 43% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -13.84% 7% C- 4% F
Dividend Return -13.84% 7% C- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 29% F 41% F
Risk Adjusted Return -53.60% 7% C- 4% F
Market Capitalization 0.47B 30% F 48% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.