SGLD:LSE:LSE-Invesco Physical Gold ETC (USD)

ETC | Commodities - Precious Metals |

Last Closing

USD 255.55

Change

+1.21 (+0.48)%

Market Cap

N/A

Volume

5.98K

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: 2025-01-07 )

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
SGLP:LSE Invesco Physical Gold ETC

+154.50 (+0.76%)

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
SPAL:LSE Source Physical Palladium P

+0.39 (+0.44%)

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
SPDM:LSE iShares Physical Palladium

+9.50 (+0.44%)

N/A

ETFs Containing SGLD: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 1.57% 20% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.57% 20% F 69% C-
Trailing 12 Months  
Capital Gain 30.47% 73% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.47% 73% C 85% B
Trailing 5 Years  
Capital Gain 69.93% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.93% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 80% B- 62% D
Dividend Return 8.29% 80% B- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 80% B- 76% C+
Risk Adjusted Return 70.04% 93% A 82% B
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:
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