PLTM:NYE-GraniteShares Platinum Trust (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 9.125

Change

+0.08 (+0.83)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Commodities Precious Metals

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

+0.12 (+0.24%)

USD 33.28B
GLDM SPDR Gold MiniShares

+0.11 (+0.21%)

USD 9.20B
SGOL abrdn Physical Gold Shares ETF

+0.05 (+0.20%)

USD 3.76B
SIVR abrdn Physical Silver Shares E..

+0.03 (+0.11%)

USD 1.41B
GLTR abrdn Physical Precious Metals..

+0.08 (+0.07%)

USD 1.05B
PPLT abrdn Physical Platinum Shares..

+0.49 (+0.57%)

USD 1.04B
BAR GraniteShares Gold Trust

+0.06 (+0.23%)

USD 0.87B
PALL abrdn Physical Palladium Share..

+1.44 (+1.69%)

USD 0.36B
GOAU U.S. Global GO GOLD and Precio..

-0.45 (-2.29%)

USD 0.11B
DBP Invesco DB Precious Metals Fun..

+0.26 (+0.43%)

N/A

ETFs Containing PLTM

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 -5.44% 14% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.44% 14% F 19% F
Trailing 12 Months  
Capital Gain -4.35% 21% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.35% 21% F 21% F
Trailing 5 Years  
Capital Gain -3.18% 21% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.18% 21% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.20% 14% F 30% F
Dividend Return -0.20% 14% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 29% F 43% F
Risk Adjusted Return -0.79% 14% F 20% F
Market Capitalization 0.05B 10% F 19% 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.