ducovest

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

ETC | Commodities - Precious Metals |

Last Closing

USD 20696.5

Change

+638.00 (+3.18)%

Market Cap

N/A

Volume

3.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Commodities - Precious Metals

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

N/A

 USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

N/A

 N/A
SPPP:LSE Invesco Physical Platinum ETC

N/A

 N/A
SPPT:LSE Source Physical Platinum P

N/A

 N/A
SPLT:LSE iShares Physical Platinum ETC

N/A

 N/A
SPAL:LSE Source Physical Palladium P

N/A

 N/A
IPDM:LSE iShares Physical Palladium ETC

N/A

 N/A
GBSS:LSE Gold Bullion Securities ETC

N/A

 N/A
IPLT:LSE iShares Physical Platinum ETC

N/A

 N/A
SPDM:LSE iShares Physical Palladium

N/A

 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 3.18% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 93% A 91% A-
Trailing 12 Months  
Capital Gain 33.15% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.15% 100% F 88% B+
Trailing 5 Years  
Capital Gain 80.24% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.24% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.19% 73% C 62% D
Dividend Return 8.19% 73% C 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 93% A 77% C+
Risk Adjusted Return 72.09% 100% F 84% 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