SPDM:LSE:LSE-iShares Physical Palladium (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 2143

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.32K

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: 2025-01-06 )

Largest Industry Peers for Commodities - Precious Metals

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

-0.09 (-0.30%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+1.21 (+0.48%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+204.50 (+2.88%)

N/A
SPPT:LSE Source Physical Platinum P

+1.89 (+2.11%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+27.75 (+2.59%)

N/A
SGLP:LSE Invesco Physical Gold ETC

+154.50 (+0.76%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.06 (+0.23%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+139.00 (+0.72%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.31 (+2.29%)

N/A
SPAL:LSE Source Physical Palladium P

+0.39 (+0.44%)

N/A

ETFs Containing SPDM: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 3.12% 60% D- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.12% 60% D- 82% B
Trailing 12 Months  
Capital Gain -5.50% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.50% 20% F 26% F
Trailing 5 Years  
Capital Gain -54.01% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.01% 20% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -15.15% 13% F 8% B-
Dividend Return -15.15% 13% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.26% 33% F 43% F
Risk Adjusted Return -65.13% 7% C- 10% F
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:

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.