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

ETC | Commodities - Precious Metals |

Last Closing

USD 20809

Change

+349.00 (+1.71)%

Market Cap

N/A

Volume

5.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.09 (+0.31%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+1.33 (+0.52%)

N/A
SPPT:LSE Source Physical Platinum P

+0.05 (+0.05%)

N/A
SSLN:LSE iShares Physical Silver ETC

+29.50 (+1.28%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+87.50 (+1.20%)

N/A
SPAL:LSE Source Physical Palladium P

-0.78 (-0.87%)

N/A
IPDM:LSE iShares Physical Palladium ETC

-0.16 (-0.61%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+339.50 (+1.74%)

N/A
IPLT:LSE iShares Physical Platinum ETC

-0.06 (-0.46%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+6.75 (+0.61%)

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 3.74% 53% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 53% F 87% B+
Trailing 12 Months  
Capital Gain 35.42% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.42% 93% A 89% A-
Trailing 5 Years  
Capital Gain 79.50% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.50% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 73% C 62% D
Dividend Return 8.24% 73% C 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 93% A 77% C+
Risk Adjusted Return 72.09% 100% F 83% 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